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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
SM icon
701
SM Energy
SM
$7.11B
$5.25K ﹤0.01%
1,400
-2,300
-62% -$7.53K
RCL icon
702
Royal Caribbean
RCL
$86.5B
$5.03K ﹤0.01%
100
– –
H icon
703
Hyatt Hotels
H
$17.8B
$5.03K ﹤0.01%
100
– –
WCC
704
WESCO International
WCC
$16.1B
$5.02K ﹤0.01%
+143
New +$4.27K
DTE icon
705
DTE Energy
DTE
$30.4B
$4.88K ﹤0.01%
53
– –
EXPD icon
706
Expeditors International
EXPD
$22.4B
$4.87K ﹤0.01%
64
– –
KWR icon
707
Quaker Houghton
KWR
$2.67B
$4.83K ﹤0.01%
26
– –
KTB icon
708
Kontoor Brands
KTB
$4.87B
$4.72K ﹤0.01%
265
-718
-73% -$12.8K
IHE icon
709
iShares US Pharmaceuticals ETF
IHE
$1.5B
$4.62K ﹤0.01%
90
– –
SSP icon
710
E.W. Scripps
SSP
$282M
$4.54K ﹤0.01%
519
+3
+0.6% +$24
ITB icon
711
iShares US Home Construction ETF
ITB
$2.41B
$4.42K ﹤0.01%
100
– –
MDP
712
DELISTED
Meredith Corporation
MDP
$4.37K ﹤0.01%
300
– –
CVET
713
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.29K ﹤0.01%
240
– –
APHA
714
DELISTED
Aphria Inc. Common Shares
APHA
$4.29K ﹤0.01%
1,000
– –
CVSA
715
Covista Inc
CVSA
$4.3B
$4.11K ﹤0.01%
132
– –
AKR icon
716
Acadia Realty Trust
AKR
$2.96B
$3.91K ﹤0.01%
301
– –
AZPN
717
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.83K ﹤0.01%
37
– –
SON icon
718
Sonoco
SON
$5.99B
$3.77K ﹤0.01%
72
– –
VREX icon
719
Varex Imaging
VREX
$469M
$3.64K ﹤0.01%
240
– –
SDOG icon
720
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3.63K ﹤0.01%
+100
New +$3.5K
HACK icon
721
Amplify Cybersecurity ETF
HACK
$2.65B
$3.56K ﹤0.01%
80
– –
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.7B
$3.52K ﹤0.01%
200
– –
F icon
723
Ford
F
$59.6B
$3.43K ﹤0.01%
564
-866
-61% -$4.8K
CSQ icon
724
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.36K ﹤0.01%
270
– –
LYFT icon
725
Lyft
LYFT
$5.87B
$3.3K ﹤0.01%
+100
New +$3.16K
27 28
29
30 31

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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.