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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
SRCL
826
DELISTED
Stericycle Inc
SRCL
$11.4K ﹤0.01%
260
– –
SIGI icon
827
Selective Insurance
SIGI
$5.67B
$11.4K ﹤0.01%
+131
New +$10.7K
MEDP icon
828
Medpace
MEDP
$16.2B
$11.2K ﹤0.01%
75
– –
TWTR
829
DELISTED
Twitter, Inc.
TWTR
$11.2K ﹤0.01%
300
– –
IBDO
830
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1K ﹤0.01%
444
– –
DGRW icon
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.1K ﹤0.01%
194
– –
BTZ icon
832
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11.1K ﹤0.01%
1,019
– –
TYL icon
833
Tyler Technologies
TYL
$14.2B
$11K ﹤0.01%
+33
New +$12.1K
PSA.PRQ icon
834
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.3M
$10.9K ﹤0.01%
600
-13,250
-96% -$246K
CSGP icon
835
CoStar Group
CSGP
$12.1B
$10.9K ﹤0.01%
+180
New +$10.9K
RMBS icon
836
Rambus
RMBS
$9.02B
$10.7K ﹤0.01%
500
– –
CGNX icon
837
Cognex
CGNX
$9.57B
$10.6K ﹤0.01%
250
– –
KD icon
838
Kyndryl
KD
$3.05B
$10.5K ﹤0.01%
1,076
-65
-6% -$756
JLL icon
839
Jones Lang LaSalle
JLL
$16B
$10.5K ﹤0.01%
60
– –
WCC.PRA
840
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10.4K ﹤0.01%
381
– –
QCLN icon
841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$10.4K ﹤0.01%
200
– –
HQY icon
842
HealthEquity
HQY
$8.66B
$10.4K ﹤0.01%
+170
New +$10.9K
KN icon
843
Knowles
KN
$2.93B
$10.4K ﹤0.01%
600
– –
NTLA icon
844
Intellia Therapeutics
NTLA
$1.5B
$10.4K ﹤0.01%
200
– –
C.PRJ
845
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10.2K ﹤0.01%
400
– –
ROAD icon
846
Construction Partners
ROAD
$5.78B
$10.2K ﹤0.01%
+487
New +$11.5K
SAM icon
847
Boston Beer
SAM
$1.95B
$10K ﹤0.01%
33
– –
EME icon
848
Emcor
EME
$30B
$9.99K ﹤0.01%
+97
New +$10.4K
LHCG
849
DELISTED
LHC Group LLC
LHCG
$9.97K ﹤0.01%
+64
New +$10.5K
GIIX
850
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9.85K ﹤0.01%
1,000
– –
32 33
34
35 36

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SI
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EGM
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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
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FIA
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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.