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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
GGG icon
451
Graco
GGG
$13.2B
$57.6K ﹤0.01%
1,200
– –
NYF icon
452
iShares New York Muni Bond ETF
NYF
$1.38B
$57.5K ﹤0.01%
1,000
– –
TMUS icon
453
T-Mobile US
TMUS
$195B
$57.1K ﹤0.01%
+548
New +$52.5K
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.3K ﹤0.01%
650
– –
PLD icon
455
Prologis
PLD
$136B
$56K ﹤0.01%
600
+78
+15% +$6.96K
NTR icon
456
Nutrien
NTR
$33.9B
$55.8K ﹤0.01%
1,715
-120
-7% -$4.18K
ED icon
457
Consolidated Edison
ED
$41.4B
$55.7K ﹤0.01%
775
-245
-24% -$18.8K
WTRG icon
458
Essential Utilities
WTRG
$11.5B
$55.7K ﹤0.01%
1,318
– –
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.7K ﹤0.01%
1,828
-2,350
-56% -$76.8K
AGCO icon
460
AGCO
AGCO
$8.41B
$55.5K ﹤0.01%
1,000
– –
NTT
461
DELISTED
Nippon Telegraph & Telephone
NTT
$55.2K ﹤0.01%
2,375
-125
-5% -$2.9K
AVA icon
462
Avista
AVA
$3.43B
$54.6K ﹤0.01%
1,500
– –
LCNB icon
463
LCNB Corp
LCNB
$289M
$54.3K ﹤0.01%
3,400
– –
SMG icon
464
ScottsMiracle-Gro
SMG
$4.09B
$53.8K ﹤0.01%
400
– –
RXL icon
465
ProShares Ultra Health Care
RXL
$88.3M
$53.5K ﹤0.01%
1,824
– –
REZ icon
466
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$53K ﹤0.01%
882
-1,011
-53% -$59.4K
SXT icon
467
Sensient Technologies
SXT
$5.22B
$52.2K ﹤0.01%
1,000
– –
VTV icon
468
Vanguard Value ETF
VTV
$188B
$51.8K ﹤0.01%
520
+505
+3,367% +$49.6K
KNX icon
469
Knight Transportation
KNX
$11.5B
$51.6K ﹤0.01%
1,237
– –
MU icon
470
Micron Technology
MU
$835B
$51.5K ﹤0.01%
1,000
– –
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$51.2K ﹤0.01%
300
– –
TIMB icon
472
TIM SA
TIMB
$9.1B
$50.7K ﹤0.01%
3,920
– –
TSCO icon
473
Tractor Supply
TSCO
$16.3B
$50.6K ﹤0.01%
1,920
+430
+29% +$9.41K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.3K ﹤0.01%
466
– –
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.2K ﹤0.01%
1,374
– –
17 18
19
20 21

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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.