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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
UA icon
851
Under Armour Class C
UA
$2.96B
– –
-412
Closed -$3.32K
VLY icon
852
Valley National Bancorp
VLY
$8.03B
– –
-60
Closed -$445
XAR icon
853
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
– –
-40
Closed -$3.04K
ZTR
854
Virtus Total Return Fund
ZTR
$341M
– –
-41
Closed -$295
TXNM
855
TXNM Energy Inc
TXNM
$6.43B
– –
-538
Closed -$20.4K
PRSU
856
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
– –
-160
Closed -$3.41K
MRO
857
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$3.29K
VIA
858
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-30
Closed -$953
EFL
859
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-6,000
Closed -$44.8K
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-523
Closed -$9.17K
IBDL
861
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,588
Closed -$116K
AXE
862
DELISTED
Anixter International Inc
AXE
– –
-600
Closed -$52.7K
RTN
863
DELISTED
Raytheon Company
RTN
– –
-12,630
Closed -$1.66M
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-580
Closed -$13.1K
TWER
865
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1
Closed –
JRO
866
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-3,500
Closed -$26.2K
XLKS
867
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-65
Closed -$4.61K
RINO
868
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
869
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
31 32 33 34
35

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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.