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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
ZIVO
1026
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$2.42K ﹤0.01%
167
– –
AAP icon
1027
Advance Auto Parts
AAP
$3.48B
$2.39K ﹤0.01%
34
– –
EVV
1028
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.39K ﹤0.01%
255
– –
BAC.PRL icon
1029
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
IEH
1030
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.28K ﹤0.01%
93
– –
FHLC icon
1031
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.15K ﹤0.01%
+34
New +$2.13K
WTW icon
1032
Willis Towers Watson
WTW
$28.6B
$2.13K ﹤0.01%
9
– –
IX icon
1033
ORIX
IX
$43.9B
$2.1K ﹤0.01%
115
– –
IWY icon
1034
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.06K ﹤0.01%
13
– –
ODP
1035
DELISTED
ODP
ODP
$2.06K ﹤0.01%
44
– –
JWN
1036
DELISTED
Nordstrom
JWN
$2.05K ﹤0.01%
100
-550
-85% -$9.25K
VGLT icon
1037
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.03K ﹤0.01%
+32
New +$2.05K
SNN icon
1038
Smith & Nephew
SNN
$13.1B
$2.03K ﹤0.01%
63
– –
LDOS icon
1039
Leidos
LDOS
$14.5B
$1.95K ﹤0.01%
22
– –
BIL icon
1040
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93K ﹤0.01%
21
-19
-48% -$1.74K
EMLC icon
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.92K ﹤0.01%
75
– –
SAP icon
1042
SAP
SAP
$200B
$1.92K ﹤0.01%
14
– –
FDIS icon
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.91K ﹤0.01%
+26
New +$1.74K
IFF icon
1044
International Flavors & Fragrances
IFF
$19.5B
$1.85K ﹤0.01%
23
– –
SEE
1045
DELISTED
Sealed Air
SEE
$1.8K ﹤0.01%
45
– –
TLRY icon
1046
Tilray
TLRY
$498M
$1.75K ﹤0.01%
112
– –
OKTA icon
1047
Okta
OKTA
$23.9B
$1.73K ﹤0.01%
25
– –
JBGS
1048
JBG SMITH
JBGS
$832M
$1.73K ﹤0.01%
115
– –
WCN
1049
Waste Connections
WCN
$42.7B
$1.72K ﹤0.01%
12
– –
ASIX icon
1050
AdvanSix
ASIX
$546M
$1.64K ﹤0.01%
+47
New +$1.7K
40 41
42
43 44

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FMI
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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.