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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
+17.86%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$547M
Cap. Flow
+$6.37M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$41.1B
$411K 0.01%
7,798
-2,000
-20% -$90K
FISV
252
Fiserv Inc
FISV
$28.9B
$406K 0.01%
4,163
+435
+12% +$43.8K
QQQ icon
253
Invesco QQQ Trust
QQQ
$445B
$397K 0.01%
1,601
+889
+125% +$199K
BUD icon
254
AB InBev
BUD
$161B
$396K 0.01%
7,933
-5,392
-40% -$252K
DD icon
255
DuPont de Nemours
DD
$19B
$392K 0.01%
5,871
-232
-4% -$13.5K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$384K 0.01%
+5,536
New +$362K
TXN icon
257
Texas Instruments
TXN
$253B
$379K 0.01%
2,986
+192
+7% +$22.4K
VV icon
258
Vanguard Large-Cap ETF
VV
$52B
$375K 0.01%
2,622
– –
BXP icon
259
Boston Properties
BXP
$11.2B
$360K 0.01%
3,940
-1,746
-31% -$158K
TFX icon
260
Teleflex
TFX
$5.94B
$359K 0.01%
986
+1
+0.1% +$345
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$348K 0.01%
20,832
+12
+0.1% +$196
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$348K 0.01%
+3,635
New +$333K
RGA icon
263
Reinsurance Group of America
RGA
$15.9B
$339K 0.01%
4,325
-1,000
-19% -$92.3K
MPC icon
264
Marathon Petroleum
MPC
$89.3B
$338K 0.01%
9,031
– –
TTE icon
265
TotalEnergies
TTE
$187B
$335K 0.01%
8,520
-450
-5% -$16.7K
INTU icon
266
Intuit
INTU
$85.6B
$333K 0.01%
1,125
– –
BN icon
267
Brookfield
BN
$104B
$333K 0.01%
18,898
-1
-0% -$18
DOV icon
268
Dover
DOV
$27.4B
$331K 0.01%
3,427
-531
-13% -$49K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$325K 0.01%
5,516
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$324K 0.01%
2,792
-1,356
-33% -$156K
XRAY icon
271
Dentsply Sirona
XRAY
$2.7B
$324K 0.01%
7,335
-500
-6% -$21.1K
MAR icon
272
Marriott International
MAR
$101B
$321K 0.01%
3,740
-280
-7% -$24.3K
STX icon
273
Seagate
STX
$169B
$321K 0.01%
6,535
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$318K 0.01%
2,368
-75
-3% -$9.75K
VLO icon
275
Valero Energy
VLO
$88.7B
$307K 0.01%
5,225
-1,480
-22% -$88.4K
9 10
11
12 13

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Bartlett & Co Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co Wealth Management held 916 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2020 filing shows 64 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co Wealth Management added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 61 in Q2 2020.
  • Bartlett & Co Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.