We are live on ! Find out more
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
+6.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.1M 0.26%
156,544
-4,521
-3% -$412K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 0.26%
33,371
+5,801
+21% +$2.43M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.6M 0.25%
269,042
-635
-0.2% -$34.4K
XOM icon
79
ExxonMobil
XOM
$615B
$14.4M 0.25%
134,319
+9,359
+7% +$1.02M
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13M 0.23%
118,582
+6,420
+6% +$676K
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$13M 0.22%
177,114
+21,099
+14% +$1.56M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13M 0.22%
78,446
-2,476
-3% -$390K
KO icon
83
Coca-Cola
KO
$353B
$12.3M 0.21%
202,509
+36,933
+22% +$2.3M
LLY icon
84
Eli Lilly
LLY
$1.02T
$12M 0.21%
25,598
+3,255
+15% +$1.37M
BDX icon
85
Becton Dickinson
BDX
$42.6B
$12M 0.21%
45,308
+2,062
+5% +$524K
ROK icon
86
Rockwell Automation
ROK
$51B
$11.6M 0.2%
35,246
-1,636
-4% -$472K
CINF icon
87
Cincinnati Financial
CINF
$27.9B
$11.4M 0.2%
115,810
-266
-0.2% -$27.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$75.8B
$11.1M 0.19%
153,771
+4,041
+3% +$293K
SBUX icon
89
Starbucks
SBUX
$119B
$11.1M 0.19%
112,146
-1,523
-1% -$158K
HD icon
90
Home Depot
HD
$332B
$11M 0.19%
35,546
+7,546
+27% +$2.23M
PFE icon
91
Pfizer
PFE
$141B
$10.1M 0.18%
276,069
+74,849
+37% +$2.91M
EMR icon
92
Emerson Electric
EMR
$76.5B
$9.86M 0.17%
109,128
-28,553
-21% -$2.4M
VB icon
93
Vanguard Small-Cap ETF
VB
$79.2B
$9.83M 0.17%
49,433
-338
-0.7% -$63.9K
TSLA icon
94
Tesla
TSLA
$1.39T
$9.56M 0.17%
36,529
-235
-0.6% -$47K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$9.4M 0.16%
88,029
-934
-1% -$99.8K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.09M 0.16%
104,512
+4,852
+5% +$382K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.08M 0.16%
39,510
-1,266
-3% -$275K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.07M 0.16%
124,258
+11,650
+10% +$810K
CMCSA icon
99
Comcast
CMCSA
$84.9B
$8.87M 0.15%
213,486
-106,302
-33% -$4.22M
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$8.64M 0.15%
92,624
+1,684
+2% +$158K
2 3
4
5 6

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.