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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
+6.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
-$17.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.81M 0.09%
53,918
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.67M 0.09%
269,496
-13,800
-5% -$233K
LLY icon
128
Eli Lilly
LLY
$1.07T
$4.66M 0.09%
20,286
-100
-0.5% -$20.1K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$4.66M 0.09%
20,297
-2,097
-9% -$471K
NVO
130
Novo Nordisk
NVO
$219B
$4.56M 0.09%
108,946
– –
T icon
131
AT&T
T
$167B
$4.49M 0.09%
206,519
-49,946
-19% -$1.14M
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.44M 0.08%
65,318
+75
+0.1% +$5.14K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.27M 0.08%
108,548
-32,579
-23% -$1.26M
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.26M 0.08%
13,672
-432
-3% -$130K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4M 0.08%
38,217
+407
+1% +$42.7K
CTAS icon
136
Cintas
CTAS
$84.3B
$3.98M 0.08%
41,632
-220
-0.5% -$19.5K
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$3.74M 0.07%
41,364
+345
+0.8% +$31.2K
MDT icon
138
Medtronic
MDT
$109B
$3.64M 0.07%
29,171
-1,092
-4% -$137K
SMB icon
139
VanEck Short Muni ETF
SMB
$312M
$3.56M 0.07%
196,970
-4,340
-2% -$78.4K
VTWV icon
140
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.5M 0.07%
24,000
-240
-1% -$34.7K
CSCO icon
141
Cisco
CSCO
$450B
$3.49M 0.07%
65,789
-3,425
-5% -$180K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 0.07%
22,365
+353
+2% +$54.2K
V icon
143
Visa
V
$689B
$3.42M 0.07%
14,616
+224
+2% +$51.2K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 0.06%
62,080
+6,130
+11% +$331K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$3.33M 0.06%
122,250
-7,000
-5% -$181K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$3.32M 0.06%
30,646
-13,550
-31% -$1.47M
HON icon
147
Honeywell
HON
$77.6B
$3.16M 0.06%
15,297
-16
-0.1% -$3.38K
NTRS icon
148
Northern Trust
NTRS
$22.3B
$3.14M 0.06%
26,970
– –
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.1M 0.06%
56,112
+25,704
+85% +$1.41M
ORCL icon
150
Oracle
ORCL
$348B
$3.05M 0.06%
39,219
-1,100
-3% -$86.1K
4 5
6
7 8

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Bartlett & Co Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co Wealth Management held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co Wealth Management added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co Wealth Management opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.