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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
CRUS icon
926
Cirrus Logic
CRUS
$6.87B
$8.1K ﹤0.01%
+100
New +$8.27K
RKT icon
927
Rocket Companies
RKT
$39.3B
$8.06K ﹤0.01%
900
+400
+80% +$3.48K
TAP icon
928
Molson Coors Class B
TAP
$8.01B
$8.03K ﹤0.01%
122
– –
SEIC icon
929
SEI Investments
SEIC
$12.4B
$7.81K ﹤0.01%
131
– –
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.75K ﹤0.01%
366
– –
WSO icon
931
Watsco Inc
WSO
$15.2B
$7.63K ﹤0.01%
20
– –
RESP
932
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7.58K ﹤0.01%
165
– –
ZM icon
933
Zoom
ZM
$26.8B
$7.47K ﹤0.01%
110
+35
+47% +$2.34K
PXF icon
934
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$7.42K ﹤0.01%
165
– –
PARA
935
DELISTED
Paramount Global Class B
PARA
$7.15K ﹤0.01%
447
-333
-43% -$6.01K
REZI icon
936
Resideo Technologies
REZI
$5.46B
$7.06K ﹤0.01%
400
– –
MKL icon
937
Markel Group
MKL
$25.6B
$6.92K ﹤0.01%
5
– –
EFG icon
938
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.87K ﹤0.01%
72
– –
BITO icon
939
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.84K ﹤0.01%
403
– –
AKR icon
940
Acadia Realty Trust
AKR
$2.97B
$6.82K ﹤0.01%
468
– –
PTLO icon
941
Portillo's
PTLO
$342M
$6.76K ﹤0.01%
300
– –
UGI icon
942
UGI
UGI
$8.02B
$6.62K ﹤0.01%
242
+79
+48% +$2.4K
HLIO icon
943
Helios Technologies
HLIO
$2.56B
$6.61K ﹤0.01%
100
– –
AVNS icon
944
Avanos Medical
AVNS
$6.44K ﹤0.01%
252
-119
-32% -$3.13K
SKX
945
DELISTED
Skechers
SKX
$6.37K ﹤0.01%
121
– –
DLTR icon
946
Dollar Tree
DLTR
$24.5B
$6.31K ﹤0.01%
44
– –
SPIP icon
947
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.28K ﹤0.01%
243
– –
ROBO icon
948
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$5.86K ﹤0.01%
100
– –
JBTM
949
JBT Marel
JBTM
$7.55B
$5.82K ﹤0.01%
+48
New +$5.26K
NWE icon
950
NorthWestern Energy
NWE
$4.48B
$5.79K ﹤0.01%
102
– –
36 37
38
39 40

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FMI
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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.