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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
+6.34%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
+$5.82M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.46M
2
TJX icon
TJX Companies
TJX
+$6.55M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$416M 5.97%
966,957
-10,140
-1% -$4.33M
AAPL icon
2
Apple
AAPL
$4.9T
$414M 5.95%
1,778,375
-19,926
-1% -$4.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$239M 3.42%
1,427,160
+4,405
+0.3% +$746K
PG icon
4
Procter & Gamble
PG
$349B
$194M 2.78%
1,118,193
+5,794
+0.5% +$984K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 2.71%
410,119
-8,922
-2% -$3.95M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$166M 2.39%
314,200
+60,892
+24% +$31M
MA icon
7
Mastercard
MA
$480B
$163M 2.33%
329,249
+3,737
+1% +$1.74M
JPM icon
8
JPMorgan Chase
JPM
$907B
$162M 2.33%
769,492
-21,301
-3% -$4.49M
LOW icon
9
Lowe's Companies
LOW
$117B
$153M 2.19%
563,274
-8,324
-1% -$2.02M
AMZN icon
10
Amazon
AMZN
$2.66T
$147M 2.12%
790,997
+17,843
+2% +$3.26M
COST icon
11
Costco
COST
$417B
$137M 1.96%
154,113
-3,757
-2% -$3.26M
TJX icon
12
TJX Companies
TJX
$171B
$130M 1.86%
1,102,539
-57,121
-5% -$6.55M
ABT icon
13
Abbott
ABT
$175B
$122M 1.75%
1,071,941
-9,201
-0.9% -$1.01M
AMGN icon
14
Amgen
AMGN
$198B
$119M 1.71%
368,841
-4,789
-1% -$1.57M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$111M 1.6%
179,884
+913
+0.5% +$540K
PEP icon
16
PepsiCo
PEP
$187B
$109M 1.56%
638,778
-15,210
-2% -$2.61M
LIN icon
17
Linde
LIN
$237B
$108M 1.56%
227,500
+3,064
+1% +$1.4M
ACN icon
18
Accenture
ACN
$87.9B
$104M 1.49%
293,475
+8,077
+3% +$2.66M
UNH icon
19
UnitedHealth
UNH
$387B
$103M 1.48%
176,942
-492
-0.3% -$278K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.8M 1.4%
1,253,156
+106,803
+9% +$7.99M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$90.9M 1.31%
748,789
+97,975
+15% +$11.6M
NEE icon
22
NextEra Energy
NEE
$185B
$90.5M 1.3%
1,070,660
+24,512
+2% +$1.91M
BAH icon
23
Booz Allen Hamilton
BAH
$7.82B
$86.5M 1.24%
531,224
-12,240
-2% -$1.87M
DE icon
24
Deere & Co
DE
$161B
$85.4M 1.23%
203,967
-5,582
-3% -$2.1M
ADI icon
25
Analog Devices
ADI
$183B
$81.1M 1.16%
352,223
-12,811
-4% -$2.89M
1
2 3 4 5

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Bartlett & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bartlett & Co Wealth Management held 1,166 positions worth $6.97B, up 5.7% from $6.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bartlett & Co Wealth Management's Q3 2024 filing shows 33 new, 144 increased, 292 reduced and 39 closed positions. Its largest new stake was LSI Industries: 37,814 shares worth $611K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2024 buy was LSI Industries: 37,814 shares worth $611K.
  • Bartlett & Co Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Bartlett & Co Wealth Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $653K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 32% of its $6.97B portfolio in Q3 2024.
  • Bartlett & Co Wealth Management opened 33 new positions and closed 39 in Q3 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $6.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.