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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
BIDU icon
751
Baidu
BIDU
$35.7B
$2.16K ﹤0.01%
18
– –
ETV
752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.12K ﹤0.01%
150
– –
BMY.RT
753
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.97K ﹤0.01%
550
– –
APA icon
754
APA Corp
APA
$12.3B
$1.89K ﹤0.01%
140
-500
-78% -$5.7K
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.83K ﹤0.01%
14
– –
PCG icon
756
PG&E
PCG
$39.2B
$1.77K ﹤0.01%
200
– –
TEI
757
Templeton Emerging Markets Income Fund
TEI
$314M
$1.77K ﹤0.01%
225
-5,500
-96% -$41.9K
IVZ icon
758
Invesco
IVZ
$13B
$1.75K ﹤0.01%
163
– –
BH icon
759
Biglari Holdings Class B
BH
$1.18B
$1.73K ﹤0.01%
25
– –
CCL icon
760
Carnival Corporation Ltd
CCL
$38.7B
$1.64K ﹤0.01%
100
– –
CGW icon
761
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.57K ﹤0.01%
42
– –
WPRT
762
Westport Fuel Systems
WPRT
$32.9M
$1.5K ﹤0.01%
+121
New +$1.35K
DAL icon
763
Delta Air Lines
DAL
$58.8B
$1.46K ﹤0.01%
+52
New +$1.32K
ETJ
764
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.43K ﹤0.01%
150
– –
VDE icon
765
Vanguard Energy ETF
VDE
$9.72B
$1.41K ﹤0.01%
+28
New +$1.38K
UNFI icon
766
United Natural Foods
UNFI
$3.07B
$1.4K ﹤0.01%
77
– –
WBT
767
DELISTED
Welbilt, Inc.
WBT
$1.4K ﹤0.01%
230
– –
OMC icon
768
Omnicom Group
OMC
$24.6B
$1.38K ﹤0.01%
25
– –
XLE icon
769
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.32K ﹤0.01%
70
-790
-92% -$14.7K
CGC
770
Canopy Growth
CGC
$377M
$1.29K ﹤0.01%
8
– –
ARI
771
Apollo Commercial Real Estate
ARI
$881M
$1.27K ﹤0.01%
125
– –
GTX icon
772
Garrett Motion
GTX
$5.6B
$1.22K ﹤0.01%
221
-46
-17% -$225
SAIC icon
773
Saic
SAIC
$5.14B
$1.17K ﹤0.01%
15
-22
-59% -$1.8K
EWS icon
774
iShares MSCI Singapore ETF
EWS
$1.03B
$1.16K ﹤0.01%
62
– –
DVN icon
775
Devon Energy
DVN
$49.2B
$1.13K ﹤0.01%
100
– –
29 30
31
32 33

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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.