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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
CTAS icon
126
Cintas
CTAS
$82.4B
$5.81M 0.09%
33,180
+300
+0.9% +$51.2K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$5.8M 0.09%
148,170
-21,116
-12% -$826K
DEO icon
128
Diageo
DEO
$46.2B
$5.75M 0.09%
45,625
-13,647
-23% -$1.88M
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$5.64M 0.09%
27,811
-350
-1% -$70.7K
YUM icon
130
Yum! Brands
YUM
$41B
$5.37M 0.08%
40,542
+200
+0.5% +$27.5K
SYK icon
131
Stryker
SYK
$127B
$5.37M 0.08%
15,735
+66
+0.4% +$22.4K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.32M 0.08%
163,292
-3,532
-2% -$114K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.26M 0.08%
90,638
-435
-0.5% -$25.1K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$5.17M 0.08%
85,148
-1,140
-1% -$69.3K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5M 0.08%
198,308
-280
-0.1% -$6.61K
PFE icon
136
Pfizer
PFE
$140B
$4.99M 0.08%
178,345
-28,721
-14% -$791K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.89M 0.07%
96,794
-3,130
-3% -$158K
HON icon
138
Honeywell
HON
$77.1B
$4.84M 0.07%
24,045
-1,339
-5% -$255K
STZ icon
139
Constellation Brands
STZ
$22.2B
$4.84M 0.07%
18,800
-750
-4% -$193K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$4.8M 0.07%
26,356
-3,959
-13% -$721K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$4.61M 0.07%
63,920
– –
IBM icon
142
IBM
IBM
$202B
$4.46M 0.07%
25,789
-1,094
-4% -$190K
WMB icon
143
Williams Companies
WMB
$90.5B
$4.43M 0.07%
104,156
-12,732
-11% -$511K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.37M 0.07%
147,212
-5,603
-4% -$166K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$4.33M 0.07%
60,034
-9,892
-14% -$708K
VFH icon
146
Vanguard Financials ETF
VFH
$13.3B
$4.31M 0.07%
42,926
– –
ENB icon
147
Enbridge
ENB
$124B
$4.24M 0.06%
119,178
-48,579
-29% -$1.74M
INTC icon
148
Intel
INTC
$466B
$4.15M 0.06%
133,882
-8,972
-6% -$294K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$4.11M 0.06%
29,501
-656
-2% -$87.6K
CSCO icon
150
Cisco
CSCO
$450B
$4.03M 0.06%
84,903
-2,597
-3% -$123K
4 5
6
7 8

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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.