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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.88M 0.03%
19,406
+1,485
+8% +$138K
LHX icon
202
L3Harris
LHX
$55.9B
$1.81M 0.03%
8,054
-1,142
-12% -$247K
BA icon
203
Boeing
BA
$165B
$1.74M 0.03%
9,586
+745
+8% +$133K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$1.73M 0.03%
6,712
+216
+3% +$54.8K
GIS icon
205
General Mills
GIS
$19.2B
$1.73M 0.03%
27,379
-628
-2% -$43.1K
FITB
206
Fifth Third Bancorp
FITB
$52B
$1.71M 0.03%
46,343
– –
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.71M 0.03%
69,690
+3,997
+6% +$97.4K
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.67M 0.03%
81,750
-25,000
-23% -$501K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.65M 0.03%
19,226
-4,975
-21% -$410K
ALL icon
210
Allstate
ALL
$66.9B
$1.64M 0.02%
10,195
-283
-3% -$47.2K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$1.63M 0.02%
9,378
-5
-0.1% -$930
NTRS icon
212
Northern Trust
NTRS
$22.2B
$1.62M 0.02%
19,105
-2,700
-12% -$227K
BF.B icon
213
Brown-Forman Class B
BF.B
$12B
$1.58M 0.02%
36,359
+583
+2% +$27.4K
HUM icon
214
Humana
HUM
$46.7B
$1.55M 0.02%
4,127
-1,018
-20% -$344K
PNC icon
215
PNC Financial Services
PNC
$100B
$1.55M 0.02%
9,940
+39
+0.4% +$6.04K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.02%
17,853
-500
-3% -$41.3K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.02%
24,050
– –
DCI icon
218
Donaldson
DCI
$10.8B
$1.49M 0.02%
20,822
-507
-2% -$37.2K
MLM icon
219
Martin Marietta Materials
MLM
$33.6B
$1.48M 0.02%
2,734
– –
MAR icon
220
Marriott International
MAR
$98.7B
$1.46M 0.02%
6,026
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$1.44M 0.02%
5,405
– –
PRU icon
222
Prudential Financial
PRU
$41.7B
$1.43M 0.02%
12,223
– –
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.37M 0.02%
20,006
-10,472
-34% -$725K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.36M 0.02%
32,033
– –
WFC icon
225
Wells Fargo
WFC
$261B
$1.35M 0.02%
22,729
-604
-3% -$35.7K
7 8
9
10 11

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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.