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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
-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
SPTI icon
726
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.2K ﹤0.01%
+685
New +$20.2K
BSX icon
727
Boston Scientific
BSX
$68.9B
$20.1K ﹤0.01%
539
+217
+67% +$8.83K
PRI icon
728
Primerica
PRI
$10.1B
$19.9K ﹤0.01%
+166
New +$20.9K
TEL icon
729
TE Connectivity
TEL
$60.1B
$19.8K ﹤0.01%
175
+100
+133% +$12.4K
NFLX icon
730
Netflix
NFLX
$303B
$19.6K ﹤0.01%
1,120
+230
+26% +$5.1K
WHR icon
731
Whirlpool
WHR
$2.47B
$19.5K ﹤0.01%
126
– –
LTRE
732
DELISTED
LEARNING TREE INTL INC
LTRE
$19.2K ﹤0.01%
15,340
– –
GDX icon
733
VanEck Gold Miners ETF
GDX
$22.5B
$19.2K ﹤0.01%
700
– –
TDG icon
734
TransDigm Group
TDG
$71.8B
$18.8K ﹤0.01%
+35
New +$20.7K
IAT icon
735
iShares US Regional Banks ETF
IAT
$677M
$18.7K ﹤0.01%
380
– –
CRWD icon
736
CrowdStrike
CRWD
$183B
$18.5K ﹤0.01%
440
– –
IDRV icon
737
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$18.4K ﹤0.01%
500
– –
MRCC
738
DELISTED
Monroe Capital Corp
MRCC
$18.1K ﹤0.01%
2,000
– –
LTC
739
LTC Properties
LTC
$2.14B
$18K ﹤0.01%
470
– –
EVTC icon
740
Evertec
EVTC
$1.95B
$17.9K ﹤0.01%
+486
New +$18.6K
ZUO
741
DELISTED
Zuora, Inc.
ZUO
$17.9K ﹤0.01%
2,000
– –
SIRI icon
742
SiriusXM
SIRI
$10.8B
$17.7K ﹤0.01%
289
– –
SI
743
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.5K ﹤0.01%
343
– –
SRE icon
744
Sempra
SRE
$58.6B
$17.4K ﹤0.01%
232
-80
-26% -$6.42K
BHP icon
745
BHP
BHP
$212B
$17.4K ﹤0.01%
310
-38
-11% -$2.36K
PPT
746
Franklin Premier Income Trust
PPT
$323M
$17.2K ﹤0.01%
4,500
-257
-5% -$990
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17.2K ﹤0.01%
1,456
– –
FCN icon
748
FTI Consulting
FCN
$5.18B
$17.2K ﹤0.01%
+95
New +$15.7K
HLI icon
749
Houlihan Lokey
HLI
$9.85B
$17.1K ﹤0.01%
+217
New +$18.1K
MYI icon
750
BlackRock MuniYield Quality Fund III
MYI
$717M
$16.9K ﹤0.01%
1,444
– –
28 29
30
31 32

Similar funds

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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.