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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
BC icon
851
Brunswick
BC
$5.23B
$9.81K ﹤0.01%
150
– –
BIPC icon
852
Brookfield Infrastructure
BIPC
$5.24B
$9.78K ﹤0.01%
+230
New +$10.9K
NXST icon
853
Nexstar Media Group
NXST
$5.96B
$9.77K ﹤0.01%
+60
New +$10.1K
WDAY icon
854
Workday
WDAY
$41.7B
$9.77K ﹤0.01%
+70
New +$12.7K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.74K ﹤0.01%
+149
New +$10K
BXSL icon
856
Blackstone Secured Lending
BXSL
$5.39B
$9.65K ﹤0.01%
396
– –
AVK
857
Advent Convertible and Income Fund
AVK
$533M
$9.64K ﹤0.01%
822
– –
TWLO icon
858
Twilio
TWLO
$28.7B
$9.64K ﹤0.01%
115
+50
+77% +$5.59K
SPTS icon
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.57K ﹤0.01%
325
– –
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$8.46B
$9.47K ﹤0.01%
244
– –
ILCB icon
861
iShares Morningstar US Equity ETF
ILCB
$1.25B
$9.35K ﹤0.01%
180
– –
AMLP icon
862
Alerian MLP ETF
AMLP
$12.9B
$9.34K ﹤0.01%
271
– –
MC icon
863
Moelis & Co
MC
$4.88B
$9.33K ﹤0.01%
+237
New +$10.3K
SSD icon
864
Simpson Manufacturing
SSD
$7.84B
$9.26K ﹤0.01%
+92
New +$9.55K
BAB icon
865
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.23K ﹤0.01%
333
-441
-57% -$12.3K
TRU icon
866
TransUnion
TRU
$16B
$9.2K ﹤0.01%
+115
New +$9.9K
GOLF icon
867
Acushnet Holdings
GOLF
$6.03B
$9.13K ﹤0.01%
+219
New +$9.02K
BANF icon
868
BancFirst
BANF
$3.85B
$9.03K ﹤0.01%
+94
New +$8.2K
LYV icon
869
Live Nation Entertainment
LYV
$41.9B
$9K ﹤0.01%
+109
New +$10.5K
HEI.A icon
870
HEICO Corp Class A
HEI.A
$35.7B
$8.96K ﹤0.01%
+85
New +$9.78K
UBCP icon
871
United Bancorp
UBCP
$92.1M
$8.95K ﹤0.01%
546
– –
CELH icon
872
Celsius Holdings
CELH
$7.44B
$8.94K ﹤0.01%
+411
New +$7.92K
TTD icon
873
Trade Desk
TTD
$9.01B
$8.92K ﹤0.01%
+213
New +$11.7K
FWONA icon
874
Liberty Media Series A
FWONA
$23.4B
$8.87K ﹤0.01%
160
– –
COHR icon
875
Coherent
COHR
$43.7B
$8.71K ﹤0.01%
171
-172
-50% -$10.5K
33 34
35
36 37

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FMI
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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.