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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
CRH icon
926
CRH
CRH
$68.7B
$712 ﹤0.01%
14
-1,750
-99% -$87.5K
LYG icon
927
Lloyds Banking Group
LYG
$89B
$671 ﹤0.01%
263
– –
BURL icon
928
Burlington
BURL
$22.5B
$644 ﹤0.01%
2
– –
EWM icon
929
iShares MSCI Malaysia ETF
EWM
$307M
$639 ﹤0.01%
25
– –
PC
930
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$614 ﹤0.01%
53
– –
ANZ
931
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$606 ﹤0.01%
28
– –
CHDN icon
932
Churchill Downs
CHDN
$6.15B
$595 ﹤0.01%
6
– –
MAS icon
933
Masco
MAS
$16.4B
$589 ﹤0.01%
10
– –
FIVE icon
934
Five Below
FIVE
$11.5B
$580 ﹤0.01%
3
– –
NJ
935
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$580 ﹤0.01%
20
– –
VTR icon
936
Ventas
VTR
$48.7B
$576 ﹤0.01%
10
– –
SEDG icon
937
SolarEdge
SEDG
$2.62B
$553 ﹤0.01%
2
– –
ENPH icon
938
Enphase Energy
ENPH
$5.01B
$551 ﹤0.01%
3
– –
MSCI icon
939
MSCI
MSCI
$41.5B
$533 ﹤0.01%
1
– –
BMRN icon
940
BioMarin Pharmaceuticals
BMRN
$11.6B
$501 ﹤0.01%
6
– –
TDOC icon
941
Teladoc Health
TDOC
$1.61B
$499 ﹤0.01%
3
– –
NICE icon
942
Nice
NICE
$5.57B
$495 ﹤0.01%
2
– –
OKTA icon
943
Okta
OKTA
$23.9B
$489 ﹤0.01%
2
– –
NBIX icon
944
Neurocrine Biosciences
NBIX
$17.7B
$487 ﹤0.01%
5
– –
MTCH icon
945
Match Group
MTCH
$9.05B
$484 ﹤0.01%
3
– –
AMCR icon
946
Amcor
AMCR
$20.9B
$481 ﹤0.01%
8
– –
BKR icon
947
Baker Hughes
BKR
$60.1B
$480 ﹤0.01%
21
– –
RELX icon
948
RELX
RELX
$62.3B
$480 ﹤0.01%
18
– –
DY icon
949
Dycom Industries
DY
$12.7B
$447 ﹤0.01%
6
– –
SKM icon
950
SK Telecom
SKM
$13.5B
$443 ﹤0.01%
8
– –
36 37
38
39 40

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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.