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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
WTRE icon
651
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$9.54K ﹤0.01%
400
– –
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$9.52K ﹤0.01%
+248
New +$9.07K
SF
653
Stifel
SF
$12.8B
$9.49K ﹤0.01%
450
– –
CVE icon
654
Cenovus Energy
CVE
$51.6B
$9.34K ﹤0.01%
2,000
-34
-2% -$131
CPAY icon
655
Corpay
CPAY
$25.1B
$9.31K ﹤0.01%
37
– –
ZM icon
656
Zoom
ZM
$26.8B
$9.13K ﹤0.01%
+36
New +$6.48K
OI icon
657
O-I Glass
OI
$1.39B
$9K ﹤0.01%
1,000
– –
TNL icon
658
Travel + Leisure Co
TNL
$4.81B
$8.93K ﹤0.01%
317
– –
FEZ icon
659
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.88K ﹤0.01%
250
– –
NBTB icon
660
NBT Bancorp
NBTB
$2.79B
$8.86K ﹤0.01%
288
– –
HURN icon
661
Huron Consulting
HURN
$1.97B
$8.85K ﹤0.01%
200
– –
NAD icon
662
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.45K ﹤0.01%
600
– –
FTS icon
663
Fortis
FTS
$29.7B
$8.1K ﹤0.01%
213
– –
ILCB icon
664
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.85K ﹤0.01%
180
– –
CHX
665
DELISTED
ChampionX
CHX
$7.81K ﹤0.01%
800
-15
-2% -$137
VKQ icon
666
Invesco Municipal Trust
VKQ
$541M
$7.81K ﹤0.01%
664
– –
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.78K ﹤0.01%
278
– –
MRCC
668
DELISTED
Monroe Capital Corp
MRCC
$7.76K ﹤0.01%
1,117
– –
CWI icon
669
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.5K ﹤0.01%
331
– –
LOGM
670
DELISTED
LogMein, Inc.
LOGM
$7.21K ﹤0.01%
85
– –
EVN
671
Eaton Vance Municipal Income Trust
EVN
$421M
$6.96K ﹤0.01%
557
-557
-50% -$6.68K
WAB icon
672
Wabtec
WAB
$51.7B
$6.91K ﹤0.01%
120
-287
-71% -$16.3K
LTRE
673
DELISTED
LEARNING TREE INTL INC
LTRE
$6.9K ﹤0.01%
15,340
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$21.3B
$6.87K ﹤0.01%
125
-1,412
-92% -$74.9K
FTCS icon
675
First Trust Capital Strength ETF
FTCS
$8.03B
$6.78K ﹤0.01%
+116
New +$6.48K
25 26
27
28 29

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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.