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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
KB icon
426
KB Financial Group
KB
$39.5B
$68.9K ﹤0.01%
2,475
– –
CNS icon
427
Cohen & Steers
CNS
$4.2B
$68K ﹤0.01%
+1,000
New +$60.3K
J icon
428
Jacobs Solutions
J
$16B
$67.8K ﹤0.01%
967
-121
-11% -$8.16K
KL
429
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$67.8K ﹤0.01%
1,640
– –
BIIB icon
430
Biogen
BIIB
$30.9B
$67.4K ﹤0.01%
252
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$67K ﹤0.01%
260
– –
SAFT icon
432
Safety Insurance
SAFT
$1.51B
$66.7K ﹤0.01%
875
– –
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$66.7K ﹤0.01%
404
– –
SBAC icon
434
SBA Communications
SBAC
$19.8B
$65.6K ﹤0.01%
222
– –
TD icon
435
Toronto Dominion Bank
TD
$193B
$65.4K ﹤0.01%
1,465
– –
VIPS icon
436
Vipshop
VIPS
$7.26B
$64.7K ﹤0.01%
+3,250
New +$55.8K
PB icon
437
Prosperity Bancshares
PB
$8.9B
$62.8K ﹤0.01%
1,050
– –
PNW icon
438
Pinnacle West Capital
PNW
$12.4B
$62.3K ﹤0.01%
850
– –
ES icon
439
Eversource Energy
ES
$28.1B
$62K ﹤0.01%
744
– –
RDY icon
440
Dr. Reddy's Laboratories
RDY
$9.8B
$61.8K ﹤0.01%
5,825
– –
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$61.6K ﹤0.01%
755
– –
NOC icon
442
Northrop Grumman
NOC
$76B
$61.5K ﹤0.01%
200
-126
-39% -$41.3K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16.1B
$60.7K ﹤0.01%
550
– –
NOMD icon
444
Nomad Foods
NOMD
$1.77B
$60.3K ﹤0.01%
+2,810
New +$58.6K
AER icon
445
AerCap
AER
$23.4B
$60.1K ﹤0.01%
1,950
– –
CRH icon
446
CRH
CRH
$66.6B
$60K ﹤0.01%
1,750
– –
VOD icon
447
Vodafone
VOD
$37.1B
$59.1K ﹤0.01%
3,587
– –
VE
448
DELISTED
VEOLIA ENVIRONNEMENT
VE
$59K ﹤0.01%
2,615
– –
JBTM
449
JBT Marel
JBTM
$7.35B
$58.7K ﹤0.01%
682
– –
BR icon
450
Broadridge
BR
$18.4B
$57.7K ﹤0.01%
455
– –
16 17
18
19 20

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.