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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
HES
826
DELISTED
Hess
HES
– –
-156
Closed -$5.2K
LEA icon
827
Lear
LEA
$7.45B
– –
-600
Closed -$48.8K
MOAT icon
828
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-151
Closed -$6.61K
MOS icon
829
The Mosaic Company
MOS
$7.34B
– –
-2,000
Closed -$21.6K
MSGS icon
830
Madison Square Garden
MSGS
$9.58B
– –
-205
Closed -$30.9K
NGG icon
831
National Grid
NGG
$81.3B
– –
-8
Closed -$408
NML
832
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-31
Closed -$59
NVT icon
833
nVent Electric
NVT
$22.9B
– –
-34
Closed -$574
PBA icon
834
Pembina Pipeline
PBA
$29B
– –
-150
Closed -$2K
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-59
Closed -$1.41K
PHD
836
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,500
Closed -$19.1K
PNR icon
837
Pentair
PNR
$10.8B
– –
-35
Closed -$1.04K
PSCF icon
838
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
– –
-200
Closed -$7.19K
PTC icon
839
PTC
PTC
$14.7B
– –
-50
Closed -$3.06K
RA
840
Brookfield Real Assets Income Fund
RA
$707M
– –
-14
Closed -$206
RSP icon
841
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-150
Closed -$12.6K
RVT icon
842
Royce Value Trust
RVT
$2.22B
– –
-7,913
Closed -$76.5K
RYN icon
843
Rayonier
RYN
$6.64B
– –
-551
Closed -$11.8K
SABA
844
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,000
Closed -$10.7K
SOS
845
SOS Limited
SOS
$17.8M
– –
0
– -$18
SRE icon
846
Sempra
SRE
$59.2B
– –
-2,420
Closed -$137K
SU icon
847
Suncor Energy
SU
$75.4B
– –
-1,000
Closed -$15.8K
SWZ
848
Swiss Helvetia Fund
SWZ
$76.7M
– –
-307
Closed -$2.13K
TAP icon
849
Molson Coors Class B
TAP
$7.97B
– –
-8
Closed -$312
TRI icon
850
Thomson Reuters
TRI
$45.1B
– –
-27
Closed -$1.9K
31 32 33
34
35

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.