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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1026
Wabtec
WAB
$50.8B
$3.16K ﹤0.01%
20
-4
-17% -$639
GRAL
1027
GRAIL Inc
GRAL
$2.87B
$3.13K ﹤0.01%
+204
New +$3.31K
CDE icon
1028
Coeur Mining
CDE
$15.8B
$3.09K ﹤0.01%
550
-500
-48% -$2.58K
HII icon
1029
Huntington Ingalls Industries
HII
$11.4B
$2.96K ﹤0.01%
12
– –
UAL icon
1030
United Airlines
UAL
$39.1B
$2.92K ﹤0.01%
+60
New +$3.02K
PTLO icon
1031
Portillo's
PTLO
$338M
$2.92K ﹤0.01%
300
– –
BST icon
1032
BlackRock Science and Technology Trust
BST
$1.58B
$2.82K ﹤0.01%
75
– –
SAP icon
1033
SAP
SAP
$200B
$2.82K ﹤0.01%
14
– –
IWY icon
1034
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.79K ﹤0.01%
13
– –
DOCU
1035
DocuSign
DOCU
$10.1B
$2.78K ﹤0.01%
52
– –
PENN icon
1036
PENN Entertainment
PENN
$2.83B
$2.71K ﹤0.01%
+140
New +$2.38K
SSNC icon
1037
SS&C Technologies
SSNC
$18.1B
$2.69K ﹤0.01%
43
– –
HOG icon
1038
Harley-Davidson
HOG
$2.61B
$2.68K ﹤0.01%
80
– –
GH icon
1039
Guardant Health
GH
$19.3B
$2.66K ﹤0.01%
+92
New +$2.14K
CAR icon
1040
Avis
CAR
$5.78B
$2.61K ﹤0.01%
25
– –
IX icon
1041
ORIX
IX
$43.9B
$2.56K ﹤0.01%
115
– –
EVV
1042
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.48K ﹤0.01%
255
– –
JOBY icon
1043
Joby Aviation
JOBY
$7.25B
$2.42K ﹤0.01%
475
– –
BAC.PRL icon
1044
Bank of America Series L
BAC.PRL
$3.97B
$2.39K ﹤0.01%
2
– –
SILJ icon
1045
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$2.26K ﹤0.01%
200
– –
MGM icon
1046
MGM Resorts International
MGM
$11.8B
$2.22K ﹤0.01%
50
– –
IFF icon
1047
International Flavors & Fragrances
IFF
$19.5B
$2.21K ﹤0.01%
23
-2
-8% -$183
BG icon
1048
Bunge Global
BG
$22.8B
$2.15K ﹤0.01%
20
– –
HBI
1049
DELISTED
Hanesbrands
HBI
$2.14K ﹤0.01%
434
-24
-5% -$118
IVP
1050
DELISTED
Inspire Veterinary Partners
IVP
$2.07K ﹤0.01%
52
– –
40 41
42
43 44

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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 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.