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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
QCOM icon
151
Qualcomm
QCOM
$176B
$3.04M 0.06%
21,264
-66
-0.3% -$8.92K
FITB
152
Fifth Third Bancorp
FITB
$52B
$2.91M 0.06%
75,596
+6,116
+9% +$245K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.83M 0.05%
51,208
-2,240
-4% -$123K
PNC icon
154
PNC Financial Services
PNC
$100B
$2.69M 0.05%
14,080
+1,299
+10% +$244K
TPL icon
155
Texas Pacific Land
TPL
$28.9B
$2.68M 0.05%
15,075
– –
FOCS
156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.65M 0.05%
54,602
– –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 0.05%
99,116
-1,692
-2% -$43.3K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.05%
20,146
-500
-2% -$63.5K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$2.54M 0.05%
8,774
+75
+0.9% +$22K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 0.05%
20,093
-50
-0.2% -$6.13K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.51M 0.05%
13,764
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.23B
$2.36M 0.04%
11,990
– –
SCHW
163
Charles Schwab
SCHW
$177B
$2.27M 0.04%
31,181
-624
-2% -$44.2K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.23M 0.04%
122,400
-160
-0.1% -$2.77K
BND icon
165
Vanguard Total Bond Market
BND
$157B
$2.14M 0.04%
24,921
+545
+2% +$46.5K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.1M 0.04%
41,244
+4,955
+14% +$252K
BLK icon
167
Blackrock
BLK
$164B
$2.09M 0.04%
2,394
+34
+1% +$28.7K
BA icon
168
Boeing
BA
$165B
$2.08M 0.04%
8,690
-445
-5% -$108K
MLN icon
169
VanEck Long Muni ETF
MLN
$683M
$2.03M 0.04%
92,876
+910
+1% +$19.8K
CARR icon
170
Carrier Global
CARR
$57.2B
$2.03M 0.04%
41,701
-5,655
-12% -$253K
CSX icon
171
CSX Corp
CSX
$98.6B
$2.02M 0.04%
62,853
-6,615
-10% -$218K
PM icon
172
Philip Morris
PM
$301B
$1.96M 0.04%
19,496
-236
-1% -$22.6K
SYK icon
173
Stryker
SYK
$127B
$1.9M 0.04%
7,299
+146
+2% +$37.3K
SJM icon
174
J.M. Smucker
SJM
$12.6B
$1.86M 0.04%
14,321
-8,553
-37% -$1.14M
TSLA icon
175
Tesla
TSLA
$1.24T
$1.83M 0.03%
8,070
-270
-3% -$58.6K
5 6
7
8 9

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FMI
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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.