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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
MCK icon
301
McKesson
MCK
$105B
$218K 0.01%
1,414
– –
REGN icon
302
Regeneron Pharmaceuticals
REGN
$72.9B
$215K 0.01%
344
+135
+65% +$76.6K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$69B
$212K 0.01%
2,179
– –
GSK icon
304
GSK
GSK
$106B
$208K 0.01%
4,026
– –
FAST icon
305
Fastenal
FAST
$54.9B
$204K 0.01%
9,536
– –
EPD icon
306
Enterprise Products Partners
EPD
$83.7B
$204K 0.01%
11,228
-1,188
-10% -$21.2K
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.01%
15,300
+6,435
+73% +$84.8K
NTAP icon
308
NetApp
NTAP
$34.5B
$200K 0.01%
4,500
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K 0.01%
4,614
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$198K 0.01%
+3,294
New +$185K
EOG icon
311
EOG Resources
EOG
$77.3B
$197K 0.01%
3,892
+500
+15% +$24.2K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.45B
$194K 0.01%
+4,500
New +$190K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$194K 0.01%
900
– –
HRB icon
314
H&R Block
HRB
$5.98B
$192K 0.01%
13,200
– –
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$189K ﹤0.01%
3,775
– –
BABA icon
316
Alibaba
BABA
$279B
$188K ﹤0.01%
870
+250
+40% +$52.1K
WY icon
317
Weyerhaeuser
WY
$17.6B
$186K ﹤0.01%
8,300
-10,684
-56% -$216K
GS icon
318
Goldman Sachs
GS
$293B
$186K ﹤0.01%
943
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$185K ﹤0.01%
4,461
-11
-0.2% -$423
L icon
320
Loews
L
$24.6B
$185K ﹤0.01%
5,382
-84
-2% -$2.83K
YUM icon
321
Yum! Brands
YUM
$41.9B
$182K ﹤0.01%
2,096
+243
+13% +$20.8K
AEP icon
322
American Electric Power
AEP
$70.9B
$181K ﹤0.01%
2,271
+255
+13% +$20.8K
RGEN icon
323
Repligen
RGEN
$7.01B
$179K ﹤0.01%
1,450
– –
CI icon
324
Cigna
CI
$78.5B
$173K ﹤0.01%
923
-278
-23% -$52.7K
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$171K ﹤0.01%
+3,674
New +$166K
11 12
13
14 15

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.