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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
ACGL icon
326
Arch Capital
ACGL
$36.6B
$166K ﹤0.01%
5,800
– –
BP icon
327
BP
BP
$111B
$164K ﹤0.01%
7,050
-1,050
-13% -$25.2K
C icon
328
Citigroup
C
$215B
$162K ﹤0.01%
3,179
+258
+9% +$12.2K
FCNCA icon
329
First Citizens BancShares
FCNCA
$24.9B
$162K ﹤0.01%
400
– –
XEL icon
330
Xcel Energy
XEL
$49.5B
$162K ﹤0.01%
2,575
– –
OHI icon
331
Omega Healthcare
OHI
$15.2B
$160K ﹤0.01%
5,396
-8,650
-62% -$256K
SRCE icon
332
1st Source
SRCE
$2.18B
$160K ﹤0.01%
4,500
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.91B
$160K ﹤0.01%
2,925
– –
PVI icon
334
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$156K ﹤0.01%
6,246
– –
STE icon
335
Steris
STE
$22.8B
$153K ﹤0.01%
1,000
-100
-9% -$15.2K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$151B
$151K ﹤0.01%
3,068
– –
WAFD icon
337
WaFd
WAFD
$2.71B
$150K ﹤0.01%
5,593
– –
HSIC icon
338
Henry Schein
HSIC
$9.76B
$150K ﹤0.01%
2,570
– –
CHTR icon
339
Charter Communications
CHTR
$17.3B
$147K ﹤0.01%
288
– –
UL icon
340
Unilever
UL
$143B
$147K ﹤0.01%
2,373
-55
-2% -$3.29K
CHKP icon
341
Check Point Software Technologies
CHKP
$14.2B
$143K ﹤0.01%
1,330
– –
CTSH icon
342
Cognizant
CTSH
$26.5B
$140K ﹤0.01%
2,465
-645
-21% -$34.7K
NFLX icon
343
Netflix
NFLX
$304B
$139K ﹤0.01%
3,050
+50
+2% +$2.13K
CTRA
344
DELISTED
Coterra Energy
CTRA
$139K ﹤0.01%
8,070
-1,000
-11% -$19.4K
AL
345
DELISTED
Air Lease Corp
AL
$138K ﹤0.01%
4,690
– –
YUMC icon
346
Yum China
YUMC
$15.8B
$138K ﹤0.01%
2,861
-310
-10% -$14.6K
CBRE icon
347
CBRE Group
CBRE
$43.7B
$138K ﹤0.01%
3,041
– –
ESLT icon
348
Elbit Systems
ESLT
$36.5B
$137K ﹤0.01%
1,000
– –
TDS icon
349
Telephone and Data Systems
TDS
$3.83B
$137K ﹤0.01%
6,875
– –
ISCB icon
350
iShares Morningstar Small-Cap ETF
ISCB
$282M
$136K ﹤0.01%
+3,600
New +$128K
12 13
14
15 16

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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.