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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
EFV icon
501
iShares MSCI EAFE Value ETF
EFV
$28.4B
$40.7K ﹤0.01%
1,019
– –
RY icon
502
Royal Bank of Canada
RY
$295B
$40.7K ﹤0.01%
600
– –
PKG icon
503
Packaging Corp of America
PKG
$22.6B
$40.2K ﹤0.01%
400
– –
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$40K ﹤0.01%
1,284
– –
TSI
505
TCW Strategic Income Fund
TSI
$214M
$38.9K ﹤0.01%
7,000
– –
FRT icon
506
Federal Realty Investment Trust
FRT
$10.9B
$38.8K ﹤0.01%
450
– –
ROST icon
507
Ross Stores
ROST
$80.5B
$38.4K ﹤0.01%
450
– –
TWOU
508
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
33
– –
MYI icon
509
BlackRock MuniYield Quality Fund III
MYI
$715M
$37.7K ﹤0.01%
2,887
– –
DFS
510
DELISTED
Discover Financial Services
DFS
$37.4K ﹤0.01%
746
– –
PJP icon
511
Invesco Pharmaceuticals ETF
PJP
$447M
$37.1K ﹤0.01%
574
– –
HUM icon
512
Humana
HUM
$46.7B
$36.9K ﹤0.01%
95
– –
CCI icon
513
Crown Castle
CCI
$33.1B
$36.8K ﹤0.01%
220
+55
+33% +$8.86K
MVF
514
DELISTED
BlackRock MuniVest Fund
MVF
$36.3K ﹤0.01%
4,303
– –
AMP icon
515
Ameriprise Financial
AMP
$48.3B
$36.2K ﹤0.01%
241
– –
NI icon
516
NiSource
NI
$21.9B
$35.9K ﹤0.01%
1,580
– –
DXC icon
517
DXC Technology
DXC
$1.76B
$35.5K ﹤0.01%
2,149
– –
MDU icon
518
MDU Resources
MDU
$4.31B
$35.4K ﹤0.01%
4,158
– –
DLR icon
519
Digital Realty Trust
DLR
$71.5B
$35.1K ﹤0.01%
247
-18
-7% -$2.55K
MRVL icon
520
Marvell Technology
MRVL
$157B
$35.1K ﹤0.01%
+1,000
New +$29.3K
LUV icon
521
Southwest Airlines
LUV
$22.7B
$35K ﹤0.01%
1,025
– –
PHG icon
522
Philips
PHG
$25B
$34.7K ﹤0.01%
914
-31
-3% -$1.08K
KMX icon
523
CarMax
KMX
$8.36B
$33.6K ﹤0.01%
375
– –
STWD icon
524
Starwood Property Trust
STWD
$6.18B
$33.2K ﹤0.01%
2,150
-85,200
-98% -$1.15M
MSTR icon
525
Strategy Inc
MSTR
$35.1B
$33.1K ﹤0.01%
2,800
– –
19 20
21
22 23

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FMI
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VIM
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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.