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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
TDC icon
601
Teradata
TDC
$2.75B
$16.6K ﹤0.01%
800
– –
WHR icon
602
Whirlpool
WHR
$2.49B
$16.3K ﹤0.01%
126
– –
SLYV icon
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$16K ﹤0.01%
+325
New +$14.9K
MNP
604
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$15.9K ﹤0.01%
1,120
– –
MVT
605
DELISTED
BlackRock MuniVest Fund II
MVT
$15.9K ﹤0.01%
1,167
– –
CNQ icon
606
Canadian Natural Resources
CNQ
$92.2B
$15.9K ﹤0.01%
1,838
– –
FE icon
607
FirstEnergy
FE
$28.7B
$15.5K ﹤0.01%
400
– –
BHP icon
608
BHP
BHP
$213B
$15.4K ﹤0.01%
348
– –
XIFR
609
XPLR Infrastructure LP
XIFR
$1.11B
$15.4K ﹤0.01%
300
– –
NNVC icon
610
NanoViricides
NNVC
$41.1M
$15.2K ﹤0.01%
2,036
– –
NEWR
611
DELISTED
New Relic, Inc.
NEWR
$15.2K ﹤0.01%
221
+68
+44% +$4.06K
FRC
612
DELISTED
First Republic Bank
FRC
$15.1K ﹤0.01%
142
– –
PAYX icon
613
Paychex
PAYX
$42.3B
$14.8K ﹤0.01%
195
-15
-7% -$1.04K
IRM icon
614
Iron Mountain
IRM
$37.4B
$14.6K ﹤0.01%
546
– –
DOC icon
615
Healthpeak Properties
DOC
$15.7B
$14.6K ﹤0.01%
528
– –
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$124B
$14.5K ﹤0.01%
+50
New +$13.6K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5K ﹤0.01%
+158
New +$14.5K
WMB icon
618
Williams Companies
WMB
$85.8B
$14.3K ﹤0.01%
752
-1,500
-67% -$27.9K
GIL icon
619
Gildan
GIL
$9.58B
$13.9K ﹤0.01%
900
– –
LNT icon
620
Alliant Energy
LNT
$19.1B
$13.7K ﹤0.01%
286
– –
NQP
621
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.6K ﹤0.01%
1,000
– –
STRM
622
DELISTED
Streamline Health Solutions
STRM
$13.6K ﹤0.01%
680
– –
WH icon
623
Wyndham Hotels & Resorts
WH
$5.62B
$13.5K ﹤0.01%
317
– –
BTZ icon
624
BlackRock Credit Allocation Income Trust
BTZ
$933M
$13.5K ﹤0.01%
1,019
– –
MIDD icon
625
Middleby
MIDD
$6.11B
$13.2K ﹤0.01%
167
– –
23 24
25
26 27

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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.