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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
GAB icon
476
Gabelli Equity Trust
GAB
$1.76B
$50K ﹤0.01%
10,162
– –
ATO icon
477
Atmos Energy
ATO
$29.1B
$49.8K ﹤0.01%
500
-145
-22% -$14.6K
MPT
478
Medical Properties Trust
MPT
$2.81B
$49.6K ﹤0.01%
2,600
– –
WRK
479
DELISTED
WestRock Company
WRK
$48.7K ﹤0.01%
1,722
– –
SRCL
480
DELISTED
Stericycle Inc
SRCL
$48.4K ﹤0.01%
864
-61
-7% -$3.18K
RVTY icon
481
Revvity
RVTY
$12.7B
$48.4K ﹤0.01%
493
– –
EFOR
482
Everforth Inc
EFOR
$1.13B
$48.3K ﹤0.01%
725
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.3B
$48.2K ﹤0.01%
250
– –
HYT icon
484
BlackRock Corporate High Yield Fund
HYT
$1.36B
$47.8K ﹤0.01%
4,702
– –
GIB icon
485
CGI
GIB
$15.2B
$47.3K ﹤0.01%
750
– –
HQH
486
abrdn Healthcare Investors
HQH
$1.26B
$46.9K ﹤0.01%
2,199
– –
AAN.A
487
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.3K ﹤0.01%
1,020
– –
ICE icon
488
Intercontinental Exchange
ICE
$88.4B
$46.1K ﹤0.01%
503
+404
+408% +$37K
DG icon
489
Dollar General
DG
$28.1B
$45.9K ﹤0.01%
241
+184
+323% +$33.3K
FFBC icon
490
First Financial Bancorp
FFBC
$3.55B
$45.8K ﹤0.01%
3,300
– –
IP icon
491
International Paper
IP
$22.8B
$45.8K ﹤0.01%
1,373
-1,210
-47% -$38.5K
DISH
492
DELISTED
DISH Network Corp.
DISH
$44.9K ﹤0.01%
1,300
-100
-7% -$2.78K
UBSI icon
493
United Bankshares
UBSI
$6.62B
$44.8K ﹤0.01%
1,600
– –
INGR icon
494
Ingredion
INGR
$6.33B
$44.7K ﹤0.01%
535
– –
HOMB icon
495
Home BancShares
HOMB
$6.25B
$43.8K ﹤0.01%
2,845
– –
ET icon
496
Energy Transfer Partners
ET
$69.6B
$43.1K ﹤0.01%
6,059
+11
+0.2% +$82
FOXA icon
497
Fox Class A
FOXA
$24.7B
$42.1K ﹤0.01%
+1,570
New +$42.4K
SNA icon
498
Snap-on
SNA
$21.2B
$41.6K ﹤0.01%
300
-100
-25% -$12.7K
BOX icon
499
Box
BOX
$4.31B
$41.5K ﹤0.01%
2,000
– –
FTNT icon
500
Fortinet
FTNT
$113B
$41.2K ﹤0.01%
+1,500
New +$37.7K
18 19
20
21 22

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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.