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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.9M 0.28%
131,547
+3,337
+3% +$356K
SPGI icon
77
S&P Global
SPGI
$133B
$14.5M 0.28%
35,427
+35,419
+442,738% +$13.6M
EMR icon
78
Emerson Electric
EMR
$76.5B
$13.6M 0.26%
141,709
-1,499
-1% -$141K
ABBV icon
79
AbbVie
ABBV
$448B
$13.1M 0.25%
116,072
-1,874
-2% -$211K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$13M 0.25%
115,707
-1,692
-1% -$198K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.8M 0.24%
703,902
+46,866
+7% +$847K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.5M 0.24%
43,078
-793
-2% -$222K
MRK icon
83
Merck
MRK
$307B
$12.1M 0.23%
153,826
-11,042
-7% -$821K
ROK icon
84
Rockwell Automation
ROK
$51B
$11.6M 0.22%
40,580
-310
-0.8% -$83.6K
MDLZ icon
85
Mondelez International
MDLZ
$77.4B
$11.6M 0.22%
184,234
-2,477
-1% -$153K
BDX icon
86
Becton Dickinson
BDX
$42.6B
$11.3M 0.22%
47,670
-175
-0.4% -$42K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 0.22%
26,274
+1,551
+6% +$647K
VFC icon
88
VF Corp
VFC
$6.62B
$11M 0.21%
133,545
-3,286
-2% -$274K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.8B
$10.7M 0.2%
135,147
-595
-0.4% -$47.3K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 0.2%
55,509
-491
-0.9% -$89.7K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.3M 0.2%
222,894
-4,412
-2% -$202K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$10M 0.19%
122,958
-2,190
-2% -$179K
XOM icon
93
ExxonMobil
XOM
$615B
$9.79M 0.19%
155,196
-2,932
-2% -$175K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.62M 0.18%
177,041
-255
-0.1% -$13.6K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.56M 0.18%
83,102
+2,287
+3% +$262K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.2B
$9.47M 0.18%
42,035
+739
+2% +$164K
HD icon
97
Home Depot
HD
$332B
$9.45M 0.18%
29,637
-107
-0.4% -$34K
SYY icon
98
Sysco
SYY
$38.6B
$9.34M 0.18%
120,155
-4,500
-4% -$363K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.27M 0.18%
82,068
+14,650
+22% +$1.63M
KO icon
100
Coca-Cola
KO
$353B
$9.08M 0.17%
166,552
-4,626
-3% -$252K
2 3
4
5 6

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CIP
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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.