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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
PUB
726
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.25K ﹤0.01%
400
– –
EWH icon
727
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.21K ﹤0.01%
150
– –
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.13K ﹤0.01%
250
– –
JHG
729
DELISTED
Janus Henderson
JHG
$3.05K ﹤0.01%
144
– –
GBIL icon
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.02K ﹤0.01%
+30
New +$3.02K
BOTZ icon
731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.99K ﹤0.01%
+125
New +$2.68K
DRRX
732
DELISTED
DURECT Corp
DRRX
$2.92K ﹤0.01%
126
– –
EVV
733
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.87K ﹤0.01%
255
– –
BCE icon
734
BCE
BCE
$20.3B
$2.84K ﹤0.01%
67
– –
BST icon
735
BlackRock Science and Technology Trust
BST
$1.55B
$2.84K ﹤0.01%
+76
New +$2.57K
IR icon
736
Ingersoll Rand
IR
$33.8B
$2.81K ﹤0.01%
100
-100
-50% -$2.83K
RHI icon
737
Robert Half
RHI
$4.04B
$2.8K ﹤0.01%
53
– –
WPC icon
738
W.P. Carey
WPC
$16.9B
$2.75K ﹤0.01%
+41
New +$2.55K
VNM icon
739
VanEck Vietnam ETF
VNM
$478M
$2.69K ﹤0.01%
200
– –
MIN
740
Aberdeen Intermediate Income Fund
MIN
$273M
$2.68K ﹤0.01%
725
– –
IEF icon
741
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.68K ﹤0.01%
22
– –
UAA icon
742
Under Armour
UAA
$3.06B
$2.65K ﹤0.01%
300
-410
-58% -$3.89K
WELL icon
743
Welltower
WELL
$173B
$2.59K ﹤0.01%
50
-390
-89% -$19.2K
RSF
744
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.54K ﹤0.01%
174
– –
THG icon
745
Hanover Insurance
THG
$7.84B
$2.53K ﹤0.01%
25
-42
-63% -$4.12K
KDP icon
746
Keurig Dr Pepper
KDP
$42.1B
$2.5K ﹤0.01%
88
– –
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.37K ﹤0.01%
350
– –
TRTN
748
DELISTED
Triton International Limited
TRTN
$2.27K ﹤0.01%
+75
New +$2.23K
ERIC icon
749
Ericsson
ERIC
$32.8B
$2.23K ﹤0.01%
240
– –
PH icon
750
Parker-Hannifin
PH
$125B
$2.2K ﹤0.01%
12
– –
28 29
30
31 32

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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.