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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
COHR icon
951
Coherent
COHR
$53.1B
$436 ﹤0.01%
6
– –
SHAK icon
952
Shake Shack
SHAK
$2.48B
$428 ﹤0.01%
4
– –
SAVE
953
DELISTED
Spirit Airlines, Inc.
SAVE
$426 ﹤0.01%
14
– –
INCY icon
954
Incyte
INCY
$23.7B
$421 ﹤0.01%
5
– –
STM icon
955
STMicroelectronics
STM
$47.7B
$400 ﹤0.01%
11
– –
MHK icon
956
Mohawk Industries
MHK
$7.05B
$384 ﹤0.01%
2
– –
OXY.WS icon
957
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$376 ﹤0.01%
27
– –
BEN icon
958
Franklin Resources
BEN
$17.3B
$355 ﹤0.01%
11
– –
REAL icon
959
The RealReal
REAL
$1.4B
$316 ﹤0.01%
16
– –
SNN icon
960
Smith & Nephew
SNN
$13.1B
$304 ﹤0.01%
7
– –
TNDM icon
961
Tandem Diabetes Care
TNDM
$1.18B
$292 ﹤0.01%
3
– –
GTM
962
ZoomInfo Technologies
GTM
$908M
$261 ﹤0.01%
5
– –
TPH
963
DELISTED
Tri Pointe Homes
TPH
$257 ﹤0.01%
12
– –
TPTX
964
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$234 ﹤0.01%
3
– –
EXEL icon
965
Exelixis
EXEL
$14B
$219 ﹤0.01%
12
– –
IRTC icon
966
iRhythm Holdings
IRTC
$3.69B
$199 ﹤0.01%
3
– –
TMHC icon
967
Taylor Morrison
TMHC
$185 ﹤0.01%
7
– –
NVRO
968
DELISTED
NEVRO CORP.
NVRO
$166 ﹤0.01%
1
– –
ANGL icon
969
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$165 ﹤0.01%
5
– –
PLNT icon
970
Planet Fitness
PLNT
$4.29B
$151 ﹤0.01%
2
– –
GTX icon
971
Garrett Motion
GTX
$5.77B
$128 ﹤0.01%
16
-27
-63% -$198
HYLB icon
972
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$121 ﹤0.01%
3
-1
-25% -$40
ACB
973
Aurora Cannabis
ACB
$170M
$108 ﹤0.01%
1
– –
BHF icon
974
Brighthouse Financial
BHF
$3.63B
$91 ﹤0.01%
2
-1
-33% -$47
MDYG icon
975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$78 ﹤0.01%
+1
New +$77
37 38
39
40 41

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MT
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CMTU
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FMI
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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.