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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
SPEM icon
1001
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-362
Closed -$15.8K
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.73B
– –
-3
Closed -$224
STLA icon
1003
Stellantis
STLA
$16.3B
– –
-4,940
Closed -$87.9K
TIMB icon
1004
TIM SA
TIMB
$10.1B
– –
-3,920
Closed -$44.5K
VDE icon
1005
Vanguard Energy ETF
VDE
$9.93B
– –
-28
Closed -$1.9K
VIPS icon
1006
Vipshop
VIPS
$7.05B
– –
-3,250
Closed -$97K
JOYY
1007
JOYY Inc
JOYY
$3.76B
– –
-770
Closed -$72.2K
AAN
1008
DELISTED
The Aaron's Company Inc
AAN
– –
-510
Closed -$13.1K
TWOU
1009
DELISTED
2U Inc
TWOU
– –
-33
Closed -$38.2K
SPLK
1010
DELISTED
Splunk Inc
SPLK
– –
-3
Closed -$406
MDP
1011
DELISTED
Meredith Corporation
MDP
– –
-300
Closed -$8.93K
FSKR
1012
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,083
Closed -$41.8K
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-145
Closed -$8.19K
APHA
1014
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$18.4K
VAR
1015
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,859
Closed -$858K
SODA
1016
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
2
– –
VE
1017
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,615
Closed -$67.3K
CC
1018
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-500
Closed –
VUL
1019
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-50
Closed -$401
FTR
1020
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed -$2
LLEN
1021
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
179
– –
ENCO
1022
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
37 38 39 40
41

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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.