We are live on ! Find out more
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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.04B
$98.1K ﹤0.01%
2,700
– –
GNTX icon
377
Gentex
GNTX
$5.12B
$97.9K ﹤0.01%
3,800
– –
ZBRA icon
378
Zebra Technologies
ZBRA
$13.5B
$97.5K ﹤0.01%
381
– –
CNI icon
379
Canadian National Railway
CNI
$78.6B
$97.4K ﹤0.01%
1,100
+300
+38% +$25K
OUNZ icon
380
VanEck Merk Gold Trust
OUNZ
$2.53B
$97.3K ﹤0.01%
5,600
– –
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$96.8K ﹤0.01%
1,873
– –
EQR icon
382
Equity Residential
EQR
$25.7B
$95.5K ﹤0.01%
1,606
– –
FTV icon
383
Fortive
FTV
$17.8B
$93K ﹤0.01%
2,180
– –
SPG icon
384
Simon Property Group
SPG
$76.7B
$92.8K ﹤0.01%
1,357
-1,062
-44% -$66.6K
ADUS icon
385
Addus HomeCare
ADUS
$2.24B
$92.6K ﹤0.01%
1,000
– –
SNY icon
386
Sanofi
SNY
$108B
$92.6K ﹤0.01%
1,813
– –
CP icon
387
Canadian Pacific Kansas City
CP
$81B
$91.9K ﹤0.01%
1,795
-60
-3% -$2.85K
TDF
388
Templeton Dragon Fund
TDF
$272M
$91.8K ﹤0.01%
4,550
– –
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.13B
$90.8K ﹤0.01%
1,800
-200
-10% -$9.85K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$90.5K ﹤0.01%
1,318
+663
+101% +$43K
MET icon
391
MetLife
MET
$62.4B
$90.5K ﹤0.01%
2,478
-1,361
-35% -$47.4K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$89.3K ﹤0.01%
1,075
– –
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$88.6K ﹤0.01%
+1,640
New +$84.2K
MKTX icon
394
MarketAxess Holdings
MKTX
$4.45B
$87.7K ﹤0.01%
175
– –
PPT
395
Franklin Premier Income Trust
PPT
$324M
$86.7K ﹤0.01%
18,007
-6,550
-27% -$30.8K
AEE icon
396
Ameren
AEE
$30.5B
$86.5K ﹤0.01%
1,229
– –
TSM icon
397
TSMC
TSM
$1.99T
$85.8K ﹤0.01%
1,501
– –
LNC icon
398
Lincoln National
LNC
$7.98B
$85.4K ﹤0.01%
2,322
-150
-6% -$5.28K
NEOG icon
399
Neogen
NEOG
$2.04B
$85.4K ﹤0.01%
2,200
– –
ICLR icon
400
Icon
ICLR
$13.9B
$84.2K ﹤0.01%
500
– –
14 15
16
17 18

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.