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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
+2.81%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$437M 6.63%
977,097
-11,367
-1% -$4.8M
AAPL icon
2
Apple
AAPL
$4.9T
$379M 5.75%
1,798,301
-41,291
-2% -$7.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$261M 3.96%
1,422,755
-6,774
-0.5% -$1.15M
PG icon
4
Procter & Gamble
PG
$349B
$183M 2.78%
1,112,399
+22,869
+2% +$3.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$170M 2.59%
419,041
+4,707
+1% +$1.92M
JPM icon
6
JPMorgan Chase
JPM
$907B
$160M 2.43%
790,793
-6,777
-0.8% -$1.32M
AMZN icon
7
Amazon
AMZN
$2.66T
$149M 2.27%
773,154
+12,644
+2% +$2.32M
MA icon
8
Mastercard
MA
$480B
$144M 2.18%
325,512
+183
+0.1% +$83.4K
COST icon
9
Costco
COST
$417B
$134M 2.04%
157,870
-5,503
-3% -$4.29M
TJX icon
10
TJX Companies
TJX
$171B
$128M 1.94%
1,159,660
-21,345
-2% -$2.15M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$127M 1.93%
253,308
+6,976
+3% +$3.36M
LOW icon
12
Lowe's Companies
LOW
$117B
$126M 1.91%
571,598
-6,258
-1% -$1.43M
AMGN icon
13
Amgen
AMGN
$198B
$117M 1.77%
373,630
-8,166
-2% -$2.4M
ABT icon
14
Abbott
ABT
$175B
$112M 1.7%
1,081,142
-19,276
-2% -$2.04M
PEP icon
15
PepsiCo
PEP
$187B
$108M 1.64%
653,988
-3,497
-0.5% -$604K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$99M 1.5%
178,971
+2,033
+1% +$1.16M
LIN icon
17
Linde
LIN
$237B
$98.5M 1.49%
224,436
+2,101
+0.9% +$924K
UNH icon
18
UnitedHealth
UNH
$387B
$90.4M 1.37%
177,434
+1,801
+1% +$883K
ACN icon
19
Accenture
ACN
$87.9B
$86.6M 1.31%
285,398
+12,594
+5% +$3.86M
CVX icon
20
Chevron
CVX
$373B
$85.4M 1.3%
545,677
+22,632
+4% +$3.61M
BAH icon
21
Booz Allen Hamilton
BAH
$7.82B
$83.6M 1.27%
543,464
+480
+0.1% +$72K
ADI icon
22
Analog Devices
ADI
$183B
$83.3M 1.26%
365,034
-21,568
-6% -$4.6M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.3M 1.26%
1,146,353
+11,459
+1% +$843K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$82.1M 1.25%
450,867
-3,134
-0.7% -$528K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$80.4M 1.22%
650,814
+139,624
+27% +$14.1M
1
2 3 4 5

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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.