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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
876
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13.2K ﹤0.01%
1,120
– –
SIRI icon
877
SiriusXM
SIRI
$10.6B
$13.1K ﹤0.01%
289
– –
DGRW icon
878
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.9K ﹤0.01%
194
– –
STRM
879
DELISTED
Streamline Health Solutions
STRM
$12.7K ﹤0.01%
667
– –
RKLB icon
880
Rocket Lab Corp
RKLB
$39.9B
$12.6K ﹤0.01%
+2,100
New +$9.64K
PBA icon
881
Pembina Pipeline
PBA
$29B
$12.6K ﹤0.01%
400
– –
PUB
882
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12.5K ﹤0.01%
619
– –
MVT
883
DELISTED
BlackRock MuniVest Fund II
MVT
$12.4K ﹤0.01%
1,167
– –
SPG icon
884
Simon Property Group
SPG
$76.5B
$12.4K ﹤0.01%
107
-100
-48% -$10.9K
CKPT
885
DELISTED
Checkpoint Therapeutics
CKPT
$12.3K ﹤0.01%
5,000
– –
KEY icon
886
KeyCorp
KEY
$24.2B
$12.3K ﹤0.01%
1,333
– –
PRH
887
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$268M
$11.9K ﹤0.01%
475
– –
MGEE icon
888
MGE Energy Inc
MGEE
$3.14B
$11.9K ﹤0.01%
150
– –
SPR
889
DELISTED
Spirit AeroSystems
SPR
$11.7K ﹤0.01%
+400
New +$11.5K
DBEF icon
890
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$11.6K ﹤0.01%
329
– –
FRME icon
891
First Merchants
FRME
$2.74B
$11.6K ﹤0.01%
411
– –
PEG icon
892
Public Service Enterprise Group
PEG
$39.8B
$11.6K ﹤0.01%
185
+150
+429% +$9.37K
H icon
893
Hyatt Hotels
H
$17.8B
$11.5K ﹤0.01%
100
– –
WTM icon
894
White Mountains Insurance
WTM
$5.46B
$11.1K ﹤0.01%
8
– –
PSA.PRQ icon
895
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.8M
$11.1K ﹤0.01%
600
– –
ILCB icon
896
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
180
– –
UAL icon
897
United Airlines
UAL
$40.2B
$11K ﹤0.01%
200
-200
-50% -$9.44K
STLA icon
898
Stellantis
STLA
$16.8B
$11K ﹤0.01%
625
– –
KN icon
899
Knowles
KN
$3.09B
$10.8K ﹤0.01%
600
– –
WDFC icon
900
WD-40
WDFC
$3.18B
$10.8K ﹤0.01%
57
– –
34 35
36
37 38

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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.