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
-11.9%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
$31.5K ﹤0.01%
2,200
– –
PRF icon
652
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$31K ﹤0.01%
1,045
– –
FXH icon
653
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$30.9K ﹤0.01%
300
– –
TDC icon
654
Teradata
TDC
$2.86B
$29.6K ﹤0.01%
800
– –
LW icon
655
Lamb Weston
LW
$7.49B
$29.6K ﹤0.01%
+414
New +$27.3K
HUM icon
656
Humana
HUM
$43.7B
$29.5K ﹤0.01%
63
+8
+15% +$3.56K
RY icon
657
Royal Bank of Canada
RY
$288B
$29K ﹤0.01%
300
– –
FRT icon
658
Federal Realty Investment Trust
FRT
$10.8B
$29K ﹤0.01%
300
– –
BE icon
659
Bloom Energy
BE
$46.3B
$28.9K ﹤0.01%
1,750
– –
ESML icon
660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$28.8K ﹤0.01%
915
– –
CRBN icon
661
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$28.7K ﹤0.01%
210
– –
DRE
662
DELISTED
Duke Realty Corp.
DRE
$28.7K ﹤0.01%
522
– –
BIIB icon
663
Biogen
BIIB
$31.2B
$28.6K ﹤0.01%
140
– –
PCTY icon
664
Paylocity
PCTY
$7.89B
$28.4K ﹤0.01%
163
+13
+9% +$2.37K
WYY icon
665
WidePoint Corp
WYY
$97.3M
$28.3K ﹤0.01%
11,825
– –
HAL icon
666
Halliburton
HAL
$26.1B
$28.2K ﹤0.01%
900
– –
PGR icon
667
Progressive
PGR
$129B
$28K ﹤0.01%
241
+116
+93% +$13.2K
RPTX
668
DELISTED
Repare Therapeutics
RPTX
$28K ﹤0.01%
+2,000
New +$23.6K
PARA
669
DELISTED
Paramount Global Class B
PARA
$27.8K ﹤0.01%
1,114
– –
CAG icon
670
Conagra Brands
CAG
$7.46B
$27.4K ﹤0.01%
800
– –
DLR icon
671
Digital Realty Trust
DLR
$69.1B
$26.9K ﹤0.01%
207
+14
+7% +$1.93K
DG icon
672
Dollar General
DG
$28.2B
$26.8K ﹤0.01%
109
+77
+241% +$18K
XJH icon
673
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$26K ﹤0.01%
850
– –
TER icon
674
Teradyne
TER
$51.9B
$26K ﹤0.01%
+290
New +$30.2K
PLXS icon
675
Plexus
PLXS
$6.28B
$25.9K ﹤0.01%
330
– –
25 26
27
28 29

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 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co Wealth Management held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co Wealth Management added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co Wealth Management opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.