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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
BF
876
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.61K ﹤0.01%
793
– –
OXY icon
877
Occidental Petroleum
OXY
$55.7B
$8.58K ﹤0.01%
145
+43
+42% +$2.64K
LCID icon
878
Lucid Motors
LCID
$3.03B
$8.58K ﹤0.01%
+50
New +$9.5K
HST icon
879
Host Hotels & Resorts
HST
$17.4B
$8.55K ﹤0.01%
543
– –
WYNN icon
880
Wynn Resorts
WYNN
$10.2B
$8.55K ﹤0.01%
150
– –
ILMN icon
881
Illumina
ILMN
$29.2B
$8.48K ﹤0.01%
47
+21
+81% +$5.36K
FHB icon
882
First Hawaiian
FHB
$3.44B
$8.47K ﹤0.01%
+373
New +$9.36K
BAC.PRM icon
883
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$8.44K ﹤0.01%
+368
New +$8.44K
VNO.PRL icon
884
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$8.42K ﹤0.01%
400
– –
IR icon
885
Ingersoll Rand
IR
$33.1B
$8.42K ﹤0.01%
200
-200
-50% -$9.1K
IQ icon
886
iQIYI
IQ
$1.19B
$8.4K ﹤0.01%
2,000
– –
SSB icon
887
SouthState Bank Corp
SSB
$10.3B
$8.33K ﹤0.01%
+108
New +$8.42K
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
$8.32K ﹤0.01%
+200
New +$9.27K
HSBC icon
889
HSBC
HSBC
$353B
$8.3K ﹤0.01%
254
– –
MELI icon
890
Mercado Libre
MELI
$94.2B
$8.28K ﹤0.01%
+13
New +$11.3K
HI
891
DELISTED
Hillenbrand
HI
$8.19K ﹤0.01%
+200
New +$8.35K
ICFI icon
892
ICF International
ICFI
$1.5B
$8.18K ﹤0.01%
+86
New +$8.35K
ZM icon
893
Zoom
ZM
$27B
$8.1K ﹤0.01%
75
-36
-32% -$3.8K
POOL icon
894
Pool Corp
POOL
$7.05B
$8.08K ﹤0.01%
+23
New +$9.12K
MANH icon
895
Manhattan Associates
MANH
$12.4B
$8.02K ﹤0.01%
+70
New +$8.72K
HLMN icon
896
Hillman Solutions
HLMN
$1.53B
$8.02K ﹤0.01%
+928
New +$10.2K
EXLS icon
897
EXL Service
EXLS
$5.38B
$7.96K ﹤0.01%
+270
New +$7.63K
CRVL icon
898
CorVel
CRVL
$3.19B
$7.95K ﹤0.01%
+162
New +$8.34K
MJ icon
899
Amplify Alternative Harvest ETF
MJ
$96.5M
$7.93K ﹤0.01%
114
+58
+104% +$5.37K
CWI icon
900
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$7.87K ﹤0.01%
331
– –
34 35
36
37 38

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SI
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.