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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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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
SJM icon
176
J.M. Smucker
SJM
$12.6B
$2.44M 0.04%
16,527
+7,895
+91% +$1.2M
BY icon
177
Byline Bancorp
BY
$1.75B
$2.43M 0.04%
134,158
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$2.41M 0.04%
36,041
+19,510
+118% +$1.25M
APD icon
179
Air Products & Chemicals
APD
$66.3B
$2.37M 0.04%
7,871
+95
+1% +$27.1K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.36M 0.04%
107,668
+760
+0.7% +$15.8K
FIS icon
181
Fidelity National Information Services
FIS
$21.5B
$2.35M 0.04%
42,951
-47,365
-52% -$2.61M
GIS icon
182
General Mills
GIS
$19.2B
$2.34M 0.04%
30,504
+24,175
+382% +$2.07M
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.33M 0.04%
16,556
+567
+4% +$76.7K
WSBC icon
184
WesBanco
WSBC
$3.95B
$2.32M 0.04%
+89,307
New +$2.33M
HUM icon
185
Humana
HUM
$46.7B
$2.31M 0.04%
5,150
+5,095
+9,264% +$2.56M
CSX icon
186
CSX Corp
CSX
$98.6B
$2.3M 0.04%
67,521
-2,300
-3% -$72.8K
BKNG icon
187
Booking.com
BKNG
$138B
$2.28M 0.04%
21,125
+18,350
+661% +$1.94M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.28M 0.04%
96,213
+2,955
+3% +$66.6K
NVDA icon
189
NVIDIA
NVDA
$5.01T
$2.24M 0.04%
53,020
+12,590
+31% +$418K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.24M 0.04%
44,631
-2,679
-6% -$135K
TPL icon
191
Texas Pacific Land
TPL
$28.9B
$2.21M 0.04%
15,129
+54
+0.4% +$8.66K
VMC icon
192
Vulcan Materials
VMC
$36.3B
$2.2M 0.04%
9,750
+745
+8% +$143K
YUMC icon
193
Yum China
YUMC
$14.9B
$2.19M 0.04%
38,815
+5,100
+15% +$308K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.19M 0.04%
9,011
+994
+12% +$228K
CAH icon
195
Cardinal Health
CAH
$53.4B
$2.18M 0.04%
22,919
+18,690
+442% +$1.58M
TXN icon
196
Texas Instruments
TXN
$255B
$2.16M 0.04%
12,004
+9,100
+313% +$1.57M
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.07M 0.04%
108,750
– –
LHX icon
198
L3Harris
LHX
$55.9B
$1.97M 0.03%
10,062
-401
-4% -$76.7K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.93M 0.03%
30,559
+90
+0.3% +$5.7K
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$1.91M 0.03%
17,300
+14,490
+516% +$1.53M
6 7
8
9 10

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FMI
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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.