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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
AAPL icon
1
Apple
AAPL
$4.9T
$269M 5.13%
1,965,091
-35,045
-2% -$4.54M
MSFT icon
2
Microsoft
MSFT
$2.93T
$268M 5.12%
990,484
-9,853
-1% -$2.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$160M 3.05%
1,278,260
-13,780
-1% -$1.64M
MA icon
4
Mastercard
MA
$480B
$122M 2.33%
334,748
-2,048
-0.6% -$761K
ABT icon
5
Abbott
ABT
$175B
$119M 2.28%
1,029,975
+6,898
+0.7% +$804K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$118M 2.26%
425,591
-15,732
-4% -$4.4M
LOW icon
7
Lowe's Companies
LOW
$117B
$116M 2.21%
597,330
-36,526
-6% -$7.15M
DIS icon
8
Walt Disney
DIS
$170B
$115M 2.19%
653,981
-2,496
-0.4% -$449K
JPM icon
9
JPMorgan Chase
JPM
$907B
$105M 2%
673,498
+1,704
+0.3% +$268K
AMGN icon
10
Amgen
AMGN
$198B
$94.5M 1.8%
387,730
-2,793
-0.7% -$687K
AMZN icon
11
Amazon
AMZN
$2.66T
$89.5M 1.71%
520,460
+170,740
+49% +$28.4M
AMT icon
12
American Tower
AMT
$79.2B
$87.7M 1.67%
323,063
+2,070
+0.6% +$528K
PG icon
13
Procter & Gamble
PG
$349B
$86.2M 1.64%
638,820
+8,668
+1% +$1.17M
PEP icon
14
PepsiCo
PEP
$187B
$83.5M 1.59%
563,533
-12,699
-2% -$1.85M
ACN icon
15
Accenture
ACN
$87.9B
$83.1M 1.58%
281,916
-9,853
-3% -$2.82M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$75.9M 1.45%
192,299
-16,392
-8% -$6.29M
TJX icon
17
TJX Companies
TJX
$171B
$75.4M 1.44%
1,118,851
-30,859
-3% -$2.1M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$73.6M 1.4%
774,362
+11,405
+1% +$1.07M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$70.8M 1.35%
856,256
-15,953
-2% -$1.32M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$68.6M 1.31%
135,945
+106
+0.1% +$50K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$66M 1.26%
572,434
+8,513
+2% +$975K
DE icon
22
Deere & Co
DE
$161B
$65.1M 1.24%
183,990
-25,408
-12% -$9.27M
CRM icon
23
Salesforce
CRM
$140B
$64M 1.22%
261,864
+7,904
+3% +$1.82M
ADI icon
24
Analog Devices
ADI
$183B
$63.4M 1.21%
368,480
+5,181
+1% +$830K
NEE icon
25
NextEra Energy
NEE
$185B
$63.4M 1.21%
864,916
+27,431
+3% +$2.06M
1
2 3 4 5

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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.