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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
TWTR
776
DELISTED
Twitter, Inc.
TWTR
$1.1K ﹤0.01%
+37
New +$1.11K
WSO icon
777
Watsco Inc
WSO
$15B
$1.07K ﹤0.01%
6
– –
VG
778
DELISTED
Vonage Holdings Corporation
VG
$1.01K ﹤0.01%
100
– –
CRWD icon
779
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
40
– –
BFH icon
780
Bread Financial
BFH
$4.29B
$993 ﹤0.01%
28
– –
ASIX icon
781
AdvanSix
ASIX
$546M
$927 ﹤0.01%
79
-6
-7% -$70
CC icon
782
Chemours
CC
$2.55B
$921 ﹤0.01%
60
-5
-8% -$63
LEG icon
783
Leggett & Platt
LEG
$1.5B
$889 ﹤0.01%
25
-79
-76% -$2.45K
SVC
784
Service Properties Trust
SVC
$1.08B
$837 ﹤0.01%
24
– –
BBU
785
DELISTED
Brookfield Business Partners
BBU
$713 ﹤0.01%
56
– –
REZI icon
786
Resideo Technologies
REZI
$5.34B
$703 ﹤0.01%
60
-77
-56% -$536
PBR.A icon
787
Petrobras Class A
PBR.A
$103B
$677 ﹤0.01%
85
-3,275
-97% -$23K
BH.A icon
788
Biglari Holdings Class A
BH.A
$1.15B
$670 ﹤0.01%
2
– –
EWM icon
789
iShares MSCI Malaysia ETF
EWM
$307M
$630 ﹤0.01%
25
– –
ACB
790
Aurora Cannabis
ACB
$170M
$559 ﹤0.01%
5
– –
EPR icon
791
EPR Properties
EPR
$4.85B
$464 ﹤0.01%
14
– –
TLRY icon
792
Tilray
TLRY
$498M
$391 ﹤0.01%
6
– –
UNIT
793
Uniti Group
UNIT
$2.62B
$285 ﹤0.01%
30
– –
RHE
794
DELISTED
Regional Health Properties, Inc.
RHE
$224 ﹤0.01%
161
– –
WPX
795
DELISTED
WPX Energy, Inc.
WPX
$211 ﹤0.01%
33
– –
SSYS icon
796
Stratasys
SSYS
$700M
$159 ﹤0.01%
+10
New +$169
JCP
797
DELISTED
J.C. Penney Company, Inc.
JCP
$134 ﹤0.01%
400
– –
TMUSR
798
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$92 ﹤0.01%
+548
New +$154
BHF icon
799
Brighthouse Financial
BHF
$3.63B
$83 ﹤0.01%
3
-1
-25% -$28
M icon
800
Macy's
M
$6.57B
$41 ﹤0.01%
6
-500
-99% -$3.08K
30 31
32
33 34

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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.