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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
HIG icon
676
Hartford Financial Services
HIG
$39.3B
$6.77K ﹤0.01%
175
+100
+133% +$3.81K
AMLP icon
677
Alerian MLP ETF
AMLP
$12.9B
$6.69K ﹤0.01%
271
– –
NVG icon
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.67K ﹤0.01%
435
– –
UNM icon
679
Unum
UNM
$14B
$6.5K ﹤0.01%
+392
New +$6.19K
HAL icon
680
Halliburton
HAL
$26.1B
$6.49K ﹤0.01%
+500
New +$5.39K
FVD icon
681
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.43K ﹤0.01%
+212
New +$6.3K
VMC icon
682
Vulcan Materials
VMC
$37.4B
$6.37K ﹤0.01%
55
– –
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.27K ﹤0.01%
235
-4
-2% -$103
COF icon
684
Capital One
COF
$130B
$6.26K ﹤0.01%
100
-100
-50% -$6.23K
ETO
685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$6.23K ﹤0.01%
300
– –
JLL icon
686
Jones Lang LaSalle
JLL
$15.9B
$6.21K ﹤0.01%
60
– –
FTC icon
687
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$6.21K ﹤0.01%
+81
New +$5.68K
VMW
688
DELISTED
VMware, Inc
VMW
$6.19K ﹤0.01%
40
– –
NEM icon
689
Newmont
NEM
$96.4B
$6.17K ﹤0.01%
100
– –
TEVA icon
690
Teva Pharmaceuticals
TEVA
$36.9B
$6.17K ﹤0.01%
500
-65
-12% -$735
TEL icon
691
TE Connectivity
TEL
$62.1B
$6.12K ﹤0.01%
75
– –
QCLN icon
692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$5.94K ﹤0.01%
200
– –
HSBC icon
693
HSBC
HSBC
$356B
$5.93K ﹤0.01%
254
– –
HST icon
694
Host Hotels & Resorts
HST
$17.4B
$5.86K ﹤0.01%
543
– –
PSCT icon
695
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$5.66K ﹤0.01%
+195
New +$5.25K
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
$5.61K ﹤0.01%
50
– –
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.57K ﹤0.01%
160
– –
EXG icon
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5.54K ﹤0.01%
750
-1,500
-67% -$10.4K
RESP
699
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.53K ﹤0.01%
165
– –
EZM icon
700
WisdomTree US MidCap Fund
EZM
$948M
$5.38K ﹤0.01%
165
– –
26 27
28
29 30

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FMI
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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.