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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
+6.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
-$17.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
901
Factset
FDS
$9.46B
$1.01K ﹤0.01%
3
– –
BYD icon
902
Boyd Gaming
BYD
$6.64B
$984 ﹤0.01%
16
– –
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
$978 ﹤0.01%
6
– –
SAIC icon
904
Saic
SAIC
$5.01B
$965 ﹤0.01%
11
-15
-58% -$1.34K
WDAY icon
905
Workday
WDAY
$36.4B
$955 ﹤0.01%
4
– –
MAN icon
906
ManpowerGroup
MAN
$2.5B
$951 ﹤0.01%
8
– –
SGI
907
Somnigroup International
SGI
$15.3B
$941 ﹤0.01%
24
– –
JCI icon
908
Johnson Controls International
JCI
$87.5B
$896 ﹤0.01%
13
– –
GL icon
909
Globe Life
GL
$13.5B
$857 ﹤0.01%
9
– –
DXCM icon
910
DexCom
DXCM
$28.3B
$854 ﹤0.01%
8
– –
FND icon
911
Floor & Decor
FND
$5.99B
$846 ﹤0.01%
8
– –
SNAP icon
912
Snap
SNAP
$7.6B
$818 ﹤0.01%
12
– –
REZI icon
913
Resideo Technologies
REZI
$5.34B
$810 ﹤0.01%
27
– –
VRTX icon
914
Vertex Pharmaceuticals
VRTX
$122B
$807 ﹤0.01%
4
-50
-93% -$10.5K
HDB icon
915
HDFC Bank
HDB
$119B
$804 ﹤0.01%
22
– –
ALSN icon
916
Allison Transmission
ALSN
$10.1B
$795 ﹤0.01%
20
– –
UAL icon
917
United Airlines
UAL
$39.1B
$784 ﹤0.01%
15
– –
LNG icon
918
Cheniere Energy
LNG
$53.6B
$781 ﹤0.01%
9
– –
PFGC icon
919
Performance Food Group
PFGC
$18B
$776 ﹤0.01%
16
– –
EQH icon
920
Equitable Holdings
EQH
$13.3B
$761 ﹤0.01%
25
– –
RDFN
921
DELISTED
Redfin
RDFN
$761 ﹤0.01%
12
– –
EPR icon
922
EPR Properties
EPR
$4.85B
$738 ﹤0.01%
14
– –
IQV icon
923
IQVIA
IQV
$35.6B
$727 ﹤0.01%
3
– –
PAYC icon
924
Paycom
PAYC
$7.05B
$727 ﹤0.01%
2
– –
DHI icon
925
D.R. Horton
DHI
$41.3B
$723 ﹤0.01%
8
– –
35 36
37
38 39

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co Wealth Management held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co Wealth Management added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co Wealth Management opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.