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
GD icon
51
General Dynamics
GD
$106B
$21.8M 0.57%
146,037
+886
+0.6% +$125K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$21.6M 0.56%
95,246
+3,574
+4% +$746K
FDX icon
53
FedEx
FDX
$73.2B
$21.6M 0.56%
153,344
-6,746
-4% -$849K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.6M 0.54%
77
– –
NVS icon
55
Novartis
NVS
$298B
$20.5M 0.53%
234,571
-3,092
-1% -$267K
KSU
56
DELISTED
Kansas City Southern
KSU
$20.3M 0.53%
135,462
+812
+0.6% +$114K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$19.8M 0.52%
126,453
-2,774
-2% -$409K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 0.51%
165,165
+20,812
+14% +$2.44M
DEO icon
59
Diageo
DEO
$47.5B
$18.9M 0.49%
140,449
-2,536
-2% -$348K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$17.9M 0.47%
1,459,320
+18,828
+1% +$217K
DHR icon
61
Danaher
DHR
$137B
$17.8M 0.46%
113,123
-2,811
-2% -$403K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$17.6M 0.46%
54,079
+1
+0% +$303
WMT icon
63
Walmart Inc
WMT
$888B
$17.3M 0.45%
432,129
-15,678
-4% -$645K
NSC icon
64
Norfolk Southern
NSC
$76.6B
$16.7M 0.43%
94,852
-2,696
-3% -$457K
ADP icon
65
Automatic Data Processing
ADP
$102B
$16.5M 0.43%
110,090
+583
+0.5% +$83.5K
GILD icon
66
Gilead Sciences
GILD
$163B
$16.4M 0.43%
212,885
-20,825
-9% -$1.6M
CVX icon
67
Chevron
CVX
$381B
$15M 0.39%
167,824
-235,469
-58% -$21.1M
COST icon
68
Costco
COST
$422B
$14.4M 0.38%
47,507
+38,327
+418% +$11.7M
UPS icon
69
United Parcel Service
UPS
$95.7B
$12.6M 0.33%
113,416
-9,793
-8% -$978K
SYY icon
70
Sysco
SYY
$40.1B
$12.6M 0.33%
230,591
-4,005
-2% -$211K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.3M 0.32%
258,582
-42,355
-14% -$1.9M
MRK icon
72
Merck
MRK
$324B
$12.3M 0.32%
165,284
-25
-0% -$1.88K
ABBV icon
73
AbbVie
ABBV
$456B
$12.1M 0.32%
123,687
-1,525
-1% -$134K
XOM icon
74
ExxonMobil
XOM
$642B
$12M 0.31%
267,907
-67,569
-20% -$3.03M
CSCO icon
75
Cisco
CSCO
$452B
$11.8M 0.31%
252,970
-12,127
-5% -$532K
1 2
3
4 5

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.