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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
MDYV icon
976
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$68 ﹤0.01%
+1
New +$69
TMDI
977
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$56 ﹤0.01%
33
– –
NKTR icon
978
Nektar Therapeutics
NKTR
$2.38B
– –
0
– –
EHI
979
Western Asset Global High Income Fund
EHI
$175M
$21 ﹤0.01%
2
– –
NOK icon
980
Nokia
NOK
$50.2B
$11 ﹤0.01%
2
– –
RINO
981
DELISTED
RINO International Corporation Common Stock
RINO
$5 ﹤0.01%
100
– –
ACGL icon
982
Arch Capital
ACGL
$36.4B
– –
-2,200
Closed -$84.4K
AER icon
983
AerCap
AER
$23.9B
– –
-1,950
Closed -$115K
EFOR
984
Everforth Inc
EFOR
$891M
– –
-725
Closed -$69.2K
CC icon
985
Chemours
CC
$2.54B
– –
-60
Closed -$1.68K
EXAS
986
DELISTED
Exact Sciences
EXAS
– –
-3
Closed -$395
FN icon
987
Fabrinet
FN
$16.6B
– –
-1,075
Closed -$97.2K
GIB icon
988
CGI
GIB
$14.6B
– –
-750
Closed -$62.4K
ICLR icon
989
Icon
ICLR
$13B
– –
-500
Closed -$98.2K
KB icon
990
KB Financial Group
KB
$41.3B
– –
-2,475
Closed -$122K
KRON
991
DELISTED
Kronos Bio
KRON
– –
-4
Closed -$117
LOGI icon
992
Logitech
LOGI
$15.3B
– –
-370
Closed -$38.7K
MIN
993
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-725
Closed -$2.7K
NOMD icon
994
Nomad Foods
NOMD
$1.67B
– –
-2,810
Closed -$77.2K
PBR.A icon
995
Petrobras Class A
PBR.A
$104B
– –
-85
Closed -$726
PDT
996
John Hancock Premium Dividend Fund
PDT
$635M
– –
-153
Closed -$2.28K
PEG icon
997
Public Service Enterprise Group
PEG
$39.4B
– –
-250
Closed -$15.1K
PFFA icon
998
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-1,575
Closed -$37.9K
PRG icon
999
PROG Holdings
PRG
$1.76B
– –
-1,020
Closed -$44.2K
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-5,825
Closed -$71.5K
37 38 39
40
41

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SI
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EGM
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MT
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CMTU
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FMI
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MAM
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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.