We are live on ! Find out more
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
BKNG icon
626
Booking.com
BKNG
$154B
$12.7K ﹤0.01%
200
– –
EHC icon
627
Encompass Health
EHC
$11.5B
$12.7K ﹤0.01%
+256
New +$13.8K
RIO icon
628
Rio Tinto
RIO
$149B
$12.6K ﹤0.01%
225
– –
PTY icon
629
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12.6K ﹤0.01%
+800
New +$11.6K
PEG icon
630
Public Service Enterprise Group
PEG
$39.3B
$12.3K ﹤0.01%
250
– –
KN icon
631
Knowles
KN
$3.07B
$12.2K ﹤0.01%
800
– –
MGM icon
632
MGM Resorts International
MGM
$11.8B
$12.2K ﹤0.01%
725
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$11.2B
$12.1K ﹤0.01%
66
– –
OXY icon
634
Occidental Petroleum
OXY
$53.6B
$11.5K ﹤0.01%
630
-79
-11% -$1.24K
EXC icon
635
Exelon
EXC
$48.4B
$11.5K ﹤0.01%
443
-51
-10% -$1.35K
IDCC icon
636
InterDigital
IDCC
$6.72B
$11.3K ﹤0.01%
200
– –
BSX icon
637
Boston Scientific
BSX
$68.5B
$11.3K ﹤0.01%
322
– –
CPB icon
638
Campbell Soup
CPB
$6.8B
$11.2K ﹤0.01%
225
– –
DON icon
639
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.1K ﹤0.01%
393
– –
ITM icon
640
VanEck Intermediate Muni ETF
ITM
$2.15B
$10.8K ﹤0.01%
212
– –
HUN icon
641
Huntsman Corp
HUN
$2B
$10.8K ﹤0.01%
600
– –
PPL
642
PPL Corp
PPL
$27.3B
$10.7K ﹤0.01%
400
-400
-50% -$10.4K
AVK
643
Advent Convertible and Income Fund
AVK
$540M
$10.5K ﹤0.01%
822
– –
BF
644
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.5K ﹤0.01%
700
– –
BEN icon
645
Franklin Resources
BEN
$17.3B
$10.3K ﹤0.01%
491
-371
-43% -$7K
WSBC icon
646
WesBanco
WSBC
$4.03B
$10.2K ﹤0.01%
495
– –
LEVL
647
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10K ﹤0.01%
596
– –
SPTS icon
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.98K ﹤0.01%
325
– –
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.82K ﹤0.01%
1,029
– –
VAC icon
650
Marriott Vacations Worldwide
VAC
$3.52B
$9.78K ﹤0.01%
119
– –
24 25
26
27 28

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.