We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
CL icon
101
Colgate-Palmolive
CL
$73.1B
$8.52M 0.15%
110,602
-2,529
-2% -$196K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$8.45M 0.15%
18,965
+253
+1% +$107K
NVO
103
Novo Nordisk
NVO
$220B
$8.36M 0.14%
103,274
– –
ETN icon
104
Eaton
ETN
$156B
$8.33M 0.14%
41,413
-194
-0.5% -$34.1K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.7B
$8.12M 0.14%
50,365
+4
+0% +$615
SYY icon
106
Sysco
SYY
$38.7B
$8.02M 0.14%
108,123
+3,137
+3% +$232K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$7.94M 0.14%
109,220
+3,771
+4% +$276K
TRV icon
108
Travelers Companies
TRV
$77.8B
$7.83M 0.14%
45,111
+4,360
+11% +$769K
WEC icon
109
WEC Energy
WEC
$36.6B
$7.6M 0.13%
86,125
-440
-0.5% -$40.7K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.59M 0.13%
73,845
+66,345
+885% +$7M
LMT icon
111
Lockheed Martin
LMT
$118B
$7.56M 0.13%
16,414
+85
+0.5% +$39.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.43M 0.13%
182,536
+11,255
+7% +$454K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.25M 0.13%
14
+1
+8% +$498K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.05M 0.12%
139,420
-8,472
-6% -$431K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.89M 0.12%
81,148
-206
-0.3% -$15.8K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.2B
$6.43M 0.11%
360,524
-1,334
-0.4% -$23.7K
MCK icon
117
McKesson
MCK
$97.7B
$6.31M 0.11%
14,746
+13,215
+863% +$5.08M
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$6.04M 0.1%
40,480
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.95M 0.1%
143,587
-6,329
-4% -$261K
ORCL icon
120
Oracle
ORCL
$356B
$5.82M 0.1%
48,866
+14,282
+41% +$1.48M
YUM icon
121
Yum! Brands
YUM
$40.6B
$5.72M 0.1%
41,298
+6,190
+18% +$839K
TROW icon
122
T. Rowe Price
TROW
$25B
$5.58M 0.1%
49,778
-38,067
-43% -$4.17M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.51M 0.1%
33,777
-560
-2% -$87.7K
VZ icon
124
Verizon
VZ
$182B
$5.49M 0.09%
147,501
+14,568
+11% +$539K
AVGO icon
125
Broadcom
AVGO
$1.81T
$5.44M 0.09%
62,660
+60,810
+3,287% +$4.34M
3 4
5
6 7

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.