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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
TMDI
801
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$28 ﹤0.01%
33
– –
EHI
802
Western Asset Global High Income Fund
EHI
$175M
$19 ﹤0.01%
2
– –
MTLK
803
DELISTED
METALINK LTD ORD SHS (ISR)
MTLK
$4 ﹤0.01%
+10
New +$4
AIG.WS
804
DELISTED
American International Group, Inc.
AIG.WS
$3 ﹤0.01%
2
– –
FTR
805
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
20
– –
WIN
806
DELISTED
Windstream Holdings Inc
WIN
$1 ﹤0.01%
5
– –
ACM icon
807
Aecom
ACM
$9.12B
– –
-1,226
Closed -$36.6K
AMD icon
808
Advanced Micro Devices
AMD
$807B
– –
-250
Closed -$11.4K
ASX icon
809
ASE Group
ASX
$80.2B
– –
-118
Closed -$441
BFOR icon
810
Barron's 400 ETF
BFOR
$230M
– –
-592
Closed -$4.62K
BGB
811
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,280
Closed -$13.3K
CDW icon
812
CDW
CDW
$17.6B
– –
-140
Closed -$13.1K
DEM icon
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-300
Closed -$9.68K
DGRW icon
814
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-206
Closed -$8.02K
EMD
815
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-636
Closed -$6.86K
EVRG icon
816
Evergy
EVRG
$19.8B
– –
-956
Closed -$52.6K
EXAS
817
DELISTED
Exact Sciences
EXAS
– –
-157
Closed -$9.11K
FUN icon
818
Cedar Fair
FUN
$1.8B
– –
-98
Closed -$1.8K
G icon
819
Genpact
G
$5.45B
– –
-255
Closed -$7.45K
GAA icon
820
Cambria Global Asset Allocation ETF
GAA
$72.5M
– –
-250
Closed -$5.68K
GMF icon
821
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-23
Closed -$1.95K
GRP.U
822
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-26
Closed -$1.08K
GVA icon
823
Granite Construction
GVA
$5.49B
– –
-1,000
Closed -$15.3K
GVI icon
824
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-200
Closed -$22.9K
HE icon
825
Hawaiian Electric Industries
HE
$2.28B
– –
-3,225
Closed -$139K
31 32
33
34 35

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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.