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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
STT icon
551
State Street
STT
$50.2B
$27K ﹤0.01%
422
– –
FSKR
552
DELISTED
FS KKR Capital Corp. II
FSKR
$26.9K ﹤0.01%
+2,083
New +$27.5K
FUL icon
553
H.B. Fuller
FUL
$3.07B
$26.8K ﹤0.01%
600
– –
BLW icon
554
BlackRock Limited Duration Income Trust
BLW
$492M
$26.5K ﹤0.01%
1,900
– –
BKN
555
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26.4K ﹤0.01%
1,700
– –
TXRH icon
556
Texas Roadhouse
TXRH
$13.5B
$26.3K ﹤0.01%
500
– –
EBAY icon
557
eBay
EBAY
$52.1B
$26.2K ﹤0.01%
500
-200
-29% -$8.46K
CNC icon
558
Centene
CNC
$31.6B
$25.5K ﹤0.01%
402
– –
GM icon
559
General Motors
GM
$81.7B
$25.3K ﹤0.01%
1,001
– –
KEY icon
560
KeyCorp
KEY
$24.3B
$25.2K ﹤0.01%
2,067
-1,033
-33% -$12K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.1K ﹤0.01%
230
– –
MUNI icon
562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$25K ﹤0.01%
450
-6,700
-94% -$368K
FSLR icon
563
First Solar
FSLR
$21.8B
$24.8K ﹤0.01%
+500
New +$22.3K
IT icon
564
Gartner
IT
$10.4B
$24.5K ﹤0.01%
202
– –
AVGO icon
565
Broadcom
AVGO
$1.81T
$24.3K ﹤0.01%
+770
New +$21.6K
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.2K ﹤0.01%
1,040
– –
AZN icon
567
AstraZeneca
AZN
$267B
$24K ﹤0.01%
227
-12
-5% -$1.24K
WSM icon
568
Williams-Sonoma
WSM
$27.8B
$23.7K ﹤0.01%
578
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$23.6K ﹤0.01%
1,000
– –
KTOS icon
570
Kratos Defense & Security Solutions
KTOS
$9.12B
$23.4K ﹤0.01%
1,500
-1,500
-50% -$24K
DDS icon
571
Dillards
DDS
$9.2B
$23.3K ﹤0.01%
+900
New +$25.4K
PLXS icon
572
Plexus
PLXS
$6.69B
$23.3K ﹤0.01%
330
– –
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.7K ﹤0.01%
3,000
-1,000
-25% -$5.83K
MCR
574
DELISTED
MFS Charter Income Trust
MCR
$22.3K ﹤0.01%
2,800
– –
FCX icon
575
Freeport-McMoran
FCX
$88.6B
$21.9K ﹤0.01%
1,890
-1,000
-35% -$9.16K
21 22
23
24 25

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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.