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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
-11.9%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$106K ﹤0.01%
2,787
– –
GAB.PRH icon
452
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.5M
$104K ﹤0.01%
4,500
– –
LFUS icon
453
Littelfuse
LFUS
$9.91B
$104K ﹤0.01%
410
– –
OGE icon
454
OGE Energy
OGE
$10.2B
$103K ﹤0.01%
2,674
– –
NZF icon
455
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$102K ﹤0.01%
8,108
– –
J icon
456
Jacobs Solutions
J
$16.6B
$102K ﹤0.01%
967
– –
AGCO icon
457
AGCO
AGCO
$8.96B
$98.7K ﹤0.01%
1,000
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.7B
$98K ﹤0.01%
2,734
– –
INFY icon
459
Infosys
INFY
$50B
$97.7K ﹤0.01%
5,280
– –
KCLI
460
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$97.5K ﹤0.01%
3,000
– –
TD icon
461
Toronto Dominion Bank
TD
$199B
$96.1K ﹤0.01%
1,465
– –
GSK icon
462
GSK
GSK
$108B
$94.1K ﹤0.01%
1,718
+159
+10% +$8.78K
CTRA
463
DELISTED
Coterra Energy
CTRA
$93.4K ﹤0.01%
3,620
-1,801
-33% -$54.6K
SUI icon
464
Sun Communities
SUI
$15.3B
$93.2K ﹤0.01%
585
-17
-3% -$2.85K
FFBC icon
465
First Financial Bancorp
FFBC
$3.55B
$92.8K ﹤0.01%
4,782
-120
-2% -$2.5K
ADUS icon
466
Addus HomeCare
ADUS
$2.23B
$91.6K ﹤0.01%
1,100
– –
VNO.PRM icon
467
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$90.6K ﹤0.01%
4,497
– –
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.4B
$90.5K ﹤0.01%
4,096
-800
-16% -$19.5K
GPN icon
469
Global Payments
GPN
$23.9B
$89.5K ﹤0.01%
809
+45
+6% +$5.69K
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$89.3K ﹤0.01%
2,860
– –
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88.9K ﹤0.01%
1,208
+303
+33% +$23.6K
FCX icon
472
Freeport-McMoran
FCX
$88.6B
$88.7K ﹤0.01%
3,032
+142
+5% +$5.68K
LNC icon
473
Lincoln National
LNC
$8.19B
$88.6K ﹤0.01%
1,895
-70
-4% -$3.99K
F icon
474
Ford
F
$59.6B
$88.5K ﹤0.01%
7,954
-78
-1% -$1.07K
FTNT icon
475
Fortinet
FTNT
$110B
$87.4K ﹤0.01%
1,545
+45
+3% +$2.67K
17 18
19
20 21

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EGM
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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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Bartlett & Co Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co Wealth Management held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co Wealth Management added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co Wealth Management opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.