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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
AFL icon
576
Aflac
AFL
$65.9B
$21.6K ﹤0.01%
600
-132
-18% -$4.77K
NVDA icon
577
NVIDIA
NVDA
$4.77T
$21.3K ﹤0.01%
2,240
– –
CRBN icon
578
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$21.1K ﹤0.01%
175
– –
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$9.78B
$20.9K ﹤0.01%
450
– –
COR icon
580
Cencora
COR
$62.2B
$20.2K ﹤0.01%
200
– –
TREE icon
581
LendingTree
TREE
$572M
$20K ﹤0.01%
69
– –
PRU icon
582
Prudential Financial
PRU
$43B
$19.7K ﹤0.01%
323
– –
SI
583
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.6K ﹤0.01%
332
– –
BE icon
584
Bloom Energy
BE
$47.5B
$19K ﹤0.01%
+1,750
New +$13.7K
HDV
585
iShares Core High Dividend ETF
HDV
$14.7B
$18.9K ﹤0.01%
+1,165
New +$18.8K
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$18.9K ﹤0.01%
1,351
– –
KHC icon
587
Kraft Heinz
KHC
$32.4B
$18.6K ﹤0.01%
584
-767
-57% -$23K
ABB
588
DELISTED
ABB Ltd
ABB
$18.5K ﹤0.01%
820
-1,500
-65% -$28.8K
DRE
589
DELISTED
Duke Realty Corp.
DRE
$18.5K ﹤0.01%
522
– –
DELL icon
590
Dell
DELL
$253B
$18.4K ﹤0.01%
659
+320
+94% +$7.19K
GUT
591
Gabelli Utility Trust
GUT
$573M
$18.2K ﹤0.01%
2,589
– –
ARNC
592
DELISTED
Arconic Corporation
ARNC
$18.2K ﹤0.01%
+1,303
New +$15.3K
IYJ icon
593
iShares US Industrials ETF
IYJ
$2B
$18.1K ﹤0.01%
+240
New +$16.8K
SAM icon
594
Boston Beer
SAM
$1.93B
$17.7K ﹤0.01%
33
– –
LTC
595
LTC Properties
LTC
$2.14B
$17.7K ﹤0.01%
470
– –
VYX icon
596
NCR Voyix
VYX
$1.19B
$17.3K ﹤0.01%
1,630
– –
CODI icon
597
Compass Diversified
CODI
$777M
$17.2K ﹤0.01%
1,000
– –
NWSA icon
598
News Corp Class A
NWSA
$15.3B
$17.1K ﹤0.01%
+1,440
New +$15.4K
LFUS icon
599
Littelfuse
LFUS
$9.91B
$17.1K ﹤0.01%
+100
New +$15.2K
FIW icon
600
First Trust Water ETF
FIW
$1.9B
$16.7K ﹤0.01%
300
– –
22 23
24
25 26

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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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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.