We are live on ! Find out more
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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.03%
34,574
+55
+0.2% +$2.96K
DNP icon
177
DNP Select Income Fund
DNP
$4.18B
$1.77M 0.03%
168,025
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$1.76M 0.03%
36,888
+6
+0% +$272
KR icon
179
Kroger
KR
$34.8B
$1.75M 0.03%
45,603
+8,794
+24% +$331K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$1.72M 0.03%
21,002
-6,588
-24% -$507K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.31B
$1.71M 0.03%
10,427
+238
+2% +$36.7K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.03%
30,348
+175
+0.6% +$9.51K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$1.67M 0.03%
5,457
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$1.59M 0.03%
6,585
-600
-8% -$141K
PYPL icon
185
PayPal
PYPL
$49.5B
$1.59M 0.03%
5,462
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.59M 0.03%
60,828
-6
-0% -$155
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.03%
15,525
+1,648
+12% +$154K
BF.B icon
188
Brown-Forman Class B
BF.B
$12B
$1.54M 0.03%
20,461
-400
-2% -$30.5K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.53M 0.03%
58,608
+25,914
+79% +$675K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.03%
45,511
+186
+0.4% +$6.03K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.03%
29,560
– –
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.03%
24,339
-8,580
-26% -$514K
NBH
193
Neuberger Municipal Fund Inc
NBH
$304M
$1.39M 0.03%
85,776
+465
+0.5% +$7.52K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M 0.03%
13,288
-735
-5% -$74.9K
WFC icon
195
Wells Fargo
WFC
$261B
$1.37M 0.03%
30,230
-50
-0.2% -$2.23K
CERN
196
DELISTED
Cerner Corp
CERN
$1.23M 0.02%
15,710
– –
DCI icon
197
Donaldson
DCI
$10.8B
$1.22M 0.02%
19,272
– –
PSX icon
198
Phillips 66
PSX
$82.9B
$1.18M 0.02%
13,720
– –
COP icon
199
ConocoPhillips
COP
$147B
$1.13M 0.02%
18,582
-532
-3% -$29.7K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.11M 0.02%
12,226
-14,102
-54% -$1.29M
6 7
8
9 10

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.