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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
+6.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
AAPL icon
1
Apple
AAPL
$4.9T
$377M 6.52%
1,942,834
+100,662
+5% +$17.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$335M 5.8%
984,871
+17,792
+2% +$5.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$171M 2.96%
1,416,892
+97,837
+7% +$11.3M
PG icon
4
Procter & Gamble
PG
$349B
$141M 2.44%
930,493
+38,746
+4% +$5.84M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$141M 2.44%
413,329
+1,306
+0.3% +$426K
MA icon
6
Mastercard
MA
$480B
$135M 2.34%
344,187
-2,565
-0.7% -$962K
LOW icon
7
Lowe's Companies
LOW
$117B
$132M 2.29%
586,593
+9,414
+2% +$1.96M
PEP icon
8
PepsiCo
PEP
$187B
$119M 2.06%
643,914
+12,807
+2% +$2.39M
JPM icon
9
JPMorgan Chase
JPM
$907B
$118M 2.05%
813,651
+77,340
+11% +$10.6M
ABT icon
10
Abbott
ABT
$175B
$117M 2.02%
1,071,357
+40,506
+4% +$4.32M
TJX icon
11
TJX Companies
TJX
$171B
$98.5M 1.7%
1,162,141
+40,428
+4% +$3.19M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$97.5M 1.69%
238,439
+3,748
+2% +$1.45M
AMZN icon
13
Amazon
AMZN
$2.66T
$93.6M 1.62%
718,361
+94,756
+15% +$10.8M
COST icon
14
Costco
COST
$417B
$91.1M 1.58%
169,206
+5,301
+3% +$2.68M
ACN icon
15
Accenture
ACN
$87.9B
$86.3M 1.49%
279,639
-368
-0.1% -$107K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$86.2M 1.49%
165,110
+23,369
+16% +$12.6M
LIN icon
17
Linde
LIN
$237B
$85M 1.47%
223,123
-3,536
-2% -$1.29M
AMGN icon
18
Amgen
AMGN
$198B
$84.6M 1.46%
381,014
-1,510
-0.4% -$350K
DE icon
19
Deere & Co
DE
$161B
$83.6M 1.45%
205,724
+3,615
+2% +$1.38M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$76M 1.31%
458,888
+57,732
+14% +$9.32M
ADI icon
21
Analog Devices
ADI
$183B
$75.4M 1.3%
387,273
+2,887
+0.8% +$535K
UNH icon
22
UnitedHealth
UNH
$387B
$74.7M 1.29%
155,480
+26,778
+21% +$13.1M
NEE icon
23
NextEra Energy
NEE
$185B
$70.9M 1.23%
954,958
+31,274
+3% +$2.37M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.5M 1.22%
1,043,967
+53,802
+5% +$3.65M
BAH icon
25
Booz Allen Hamilton
BAH
$7.82B
$66.1M 1.14%
592,628
-5,446
-0.9% -$538K
1
2 3 4 5

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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.