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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
RQI icon
526
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$32.8K ﹤0.01%
3,000
– –
FXO icon
527
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$30.8K ﹤0.01%
1,210
– –
SMH icon
528
VanEck Semiconductor ETF
SMH
$63.8B
$30.6K ﹤0.01%
+400
New +$27.5K
SPSB icon
529
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.2K ﹤0.01%
965
– –
FXH icon
530
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$30K ﹤0.01%
333
+33
+11% +$2.83K
RPM icon
531
RPM International
RPM
$14.3B
$30K ﹤0.01%
400
– –
CGNX icon
532
Cognex
CGNX
$10B
$29.9K ﹤0.01%
500
– –
PZA icon
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$29.7K ﹤0.01%
1,120
– –
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29.4K ﹤0.01%
3,458
– –
HP icon
535
Helmerich & Payne
HP
$3.31B
$29.3K ﹤0.01%
1,500
-1,600
-52% -$31.2K
CME icon
536
CME Group
CME
$93.5B
$29.3K ﹤0.01%
180
– –
SNPS icon
537
Synopsys
SNPS
$73.5B
$29.3K ﹤0.01%
150
– –
SIRI icon
538
SiriusXM
SIRI
$10.7B
$29.1K ﹤0.01%
496
– –
USA icon
539
Liberty All-Star Equity Fund
USA
$1.79B
$28.5K ﹤0.01%
4,985
+558
+13% +$3.02K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$28.5K ﹤0.01%
+1,000
New +$27.3K
MLKN icon
541
MillerKnoll
MLKN
$1.61B
$28.3K ﹤0.01%
1,200
– –
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$28.2K ﹤0.01%
1,000
– –
CAG icon
543
Conagra Brands
CAG
$7.38B
$28.1K ﹤0.01%
800
– –
IDU icon
544
iShares US Utilities ETF
IDU
$1.39B
$28K ﹤0.01%
400
– –
EA icon
545
Electronic Arts
EA
$52.4B
$27.7K ﹤0.01%
210
– –
HBI
546
DELISTED
Hanesbrands
HBI
$27.5K ﹤0.01%
2,434
– –
DINO icon
547
HF Sinclair
DINO
$16.1B
$27.4K ﹤0.01%
940
– –
AVNS icon
548
Avanos Medical
AVNS
$27.3K ﹤0.01%
928
-114
-11% -$3.3K
PBCT
549
DELISTED
People's United Financial Inc
PBCT
$27.2K ﹤0.01%
2,350
– –
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$27.2K ﹤0.01%
+320
New +$24.9K
20 21
22
23 24

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CMTU
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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.