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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
TRU icon
1001
TransUnion
TRU
$14.9B
$3.52K ﹤0.01%
45
– –
PCG icon
1002
PG&E
PCG
$38.8B
$3.46K ﹤0.01%
200
– –
LCID icon
1003
Lucid Motors
LCID
$2.54B
$3.44K ﹤0.01%
50
– –
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$12.8B
$3.39K ﹤0.01%
70
– –
TSN icon
1005
Tyson Foods
TSN
$21.4B
$3.37K ﹤0.01%
66
– –
WBS.PRG icon
1006
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.35K ﹤0.01%
150
– –
WPC icon
1007
W.P. Carey
WPC
$17B
$3.29K ﹤0.01%
49
– –
FVRR icon
1008
Fiverr
FVRR
$398M
$3.25K ﹤0.01%
125
– –
CBL
1009
CBL Properties
CBL
$1.81B
$3.22K ﹤0.01%
+146
New +$3.42K
DT
1010
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.17K ﹤0.01%
145
– –
NWSA icon
1011
News Corp Class A
NWSA
$14.8B
$3.1K ﹤0.01%
159
– –
VRTV
1012
DELISTED
VERITIV CORPORATION
VRTV
$3.02K ﹤0.01%
24
– –
PBW icon
1013
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2.97K ﹤0.01%
74
– –
LII icon
1014
Lennox International
LII
$19B
$2.94K ﹤0.01%
9
– –
HYLB icon
1015
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.93K ﹤0.01%
85
-1,376
-94% -$47.2K
HOG icon
1016
Harley-Davidson
HOG
$2.61B
$2.82K ﹤0.01%
80
– –
CPER icon
1017
United States Copper Index Fund
CPER
$750M
$2.78K ﹤0.01%
120
– –
HII icon
1018
Huntington Ingalls Industries
HII
$11.4B
$2.73K ﹤0.01%
12
– –
BRBR icon
1019
BellRing Brands
BRBR
$1.52B
$2.71K ﹤0.01%
74
– –
DOCU
1020
DocuSign
DOCU
$10.1B
$2.66K ﹤0.01%
+52
New +$2.75K
SSNC icon
1021
SS&C Technologies
SSNC
$18.1B
$2.61K ﹤0.01%
43
– –
BST icon
1022
BlackRock Science and Technology Trust
BST
$1.58B
$2.58K ﹤0.01%
75
– –
BABA icon
1023
Alibaba
BABA
$276B
$2.5K ﹤0.01%
30
– –
CLNE icon
1024
Clean Energy Fuels
CLNE
$432M
$2.48K ﹤0.01%
500
-500
-50% -$2.19K
NWBO
1025
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.44K ﹤0.01%
4,292
– –
39 40
41
42 43

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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.