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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
CLH icon
951
Clean Harbors
CLH
$15.9B
$5.75K ﹤0.01%
35
– –
CAR icon
952
Avis
CAR
$5.78B
$5.72K ﹤0.01%
25
– –
VREX icon
953
Varex Imaging
VREX
$463M
$5.66K ﹤0.01%
240
– –
DXCM icon
954
DexCom
DXCM
$28.3B
$5.65K ﹤0.01%
44
– –
LTRE
955
DELISTED
LEARNING TREE INTL INC
LTRE
$5.52K ﹤0.01%
15,340
– –
FL
956
DELISTED
Foot Locker
FL
$5.42K ﹤0.01%
200
– –
WW
957
DELISTED
WW International
WW
$5.38K ﹤0.01%
800
– –
IHE icon
958
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.37K ﹤0.01%
90
– –
BGRN icon
959
iShares USD Green Bond ETF
BGRN
$497M
$5.35K ﹤0.01%
+115
New +$5.38K
CCEP icon
960
Coca-Cola Europacific Partners
CCEP
$48.1B
$5.28K ﹤0.01%
82
– –
EVRG icon
961
Evergy
EVRG
$19.8B
$5.2K ﹤0.01%
89
– –
FFIN icon
962
First Financial Bankshares
FFIN
$4.94B
$5.16K ﹤0.01%
180
– –
AZEK
963
DELISTED
The AZEK Co
AZEK
$5.15K ﹤0.01%
170
– –
POST icon
964
Post Holdings
POST
$4.14B
$5.11K ﹤0.01%
59
– –
SDOG icon
965
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$5K ﹤0.01%
100
– –
HBI
966
DELISTED
Hanesbrands
HBI
$4.99K ﹤0.01%
1,100
– –
QSR icon
967
Restaurant Brands International
QSR
$25.8B
$4.92K ﹤0.01%
63
– –
DVN icon
968
Devon Energy
DVN
$49.8B
$4.83K ﹤0.01%
100
– –
SSP icon
969
E.W. Scripps
SSP
$271M
$4.79K ﹤0.01%
523
– –
JUST icon
970
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$4.74K ﹤0.01%
+75
New +$4.5K
SLVM icon
971
Sylvamo
SLVM
$1.5B
$4.65K ﹤0.01%
115
– –
UNIT
972
Uniti Group
UNIT
$2.62B
$4.62K ﹤0.01%
+1,000
New +$3.76K
DISH
973
DELISTED
DISH Network Corp.
DISH
$4.62K ﹤0.01%
701
– –
ICLN icon
974
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.6K ﹤0.01%
250
– –
CVSA
975
Covista Inc
CVSA
$4.09B
$4.53K ﹤0.01%
132
– –
37 38
39
40 41

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FMI
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VIM
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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.