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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
DNA icon
1076
Ginkgo Bioworks
DNA
$487M
$930 ﹤0.01%
13
– –
CHPT icon
1077
ChargePoint
CHPT
$140M
$879 ﹤0.01%
+5
New +$876
TDY icon
1078
Teledyne Technologies
TDY
$30.2B
$822 ﹤0.01%
2
– –
M icon
1079
Macy's
M
$6.57B
$778 ﹤0.01%
48
– –
LEG icon
1080
Leggett & Platt
LEG
$1.5B
$752 ﹤0.01%
25
– –
NNDM
1081
Nano Dimension
NNDM
$312M
$723 ﹤0.01%
250
– –
GRWG icon
1082
GrowGeneration
GRWG
$88.9M
$680 ﹤0.01%
200
– –
EPR icon
1083
EPR Properties
EPR
$4.85B
$659 ﹤0.01%
14
– –
SANA icon
1084
Sana Biotechnology
SANA
$913M
$596 ﹤0.01%
100
– –
RCI icon
1085
Rogers Communications
RCI
$17.7B
$506 ﹤0.01%
11
– –
ZIMV
1086
DELISTED
ZimVie
ZIMV
$494 ﹤0.01%
44
-67
-60% -$651
RHE
1087
DELISTED
Regional Health Properties, Inc.
RHE
$493 ﹤0.01%
137
– –
NIO icon
1088
NIO
NIO
$11.6B
$485 ﹤0.01%
50
– –
FNM
1089
DELISTED
FANNIE MAE
FNM
$440 ﹤0.01%
1,000
– –
UAA icon
1090
Under Armour
UAA
$3.02B
$404 ﹤0.01%
56
– –
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$380 ﹤0.01%
4
– –
UA icon
1092
Under Armour Class C
UA
$2.95B
$376 ﹤0.01%
56
– –
TSVT
1093
DELISTED
2seventy bio
TSVT
$334 ﹤0.01%
33
– –
BEN icon
1094
Franklin Resources
BEN
$17.3B
$297 ﹤0.01%
11
– –
VGSH icon
1095
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289 ﹤0.01%
+5
New +$291
ICCM icon
1096
IceCure Medical
ICCM
$9.87M
$277 ﹤0.01%
8
– –
QUBT icon
1097
Quantum Computing Inc
QUBT
$1.8B
$266 ﹤0.01%
225
– –
DRD
1098
DRDGold
DRD
$1.82B
$255 ﹤0.01%
24
– –
OXY.WS icon
1099
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$224 ﹤0.01%
6
– –
VXRT
1100
DELISTED
Vaxart
VXRT
$146 ﹤0.01%
200
– –
42 43
44
45 46

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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.