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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
WPM icon
901
Wheaton Precious Metals
WPM
$48.5B
$7.75K ﹤0.01%
215
– –
SBNY
902
DELISTED
Signature Bank
SBNY
$7.71K ﹤0.01%
+43
New +$9.63K
LKFN icon
903
Lakeland Financial Corp
LKFN
$1.58B
$7.71K ﹤0.01%
+116
New +$8.27K
BRO icon
904
Brown & Brown
BRO
$25.2B
$7.7K ﹤0.01%
+132
New +$8.1K
FDS icon
905
Factset
FDS
$10.2B
$7.69K ﹤0.01%
+20
New +$7.83K
CTLT
906
DELISTED
CATALENT, INC.
CTLT
$7.62K ﹤0.01%
+71
New +$7.23K
PSCT icon
907
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$7.54K ﹤0.01%
195
– –
NAD icon
908
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.52K ﹤0.01%
600
– –
DVN icon
909
Devon Energy
DVN
$50.9B
$7.5K ﹤0.01%
136
+36
+36% +$2.35K
PUB
910
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.44K ﹤0.01%
619
– –
AKR icon
911
Acadia Realty Trust
AKR
$3.05B
$7.39K ﹤0.01%
468
– –
H icon
912
Hyatt Hotels
H
$17.4B
$7.39K ﹤0.01%
100
– –
WTS icon
913
Watts Water Technologies
WTS
$11.3B
$7.37K ﹤0.01%
+60
New +$7.79K
MOS icon
914
The Mosaic Company
MOS
$7.1B
$7.37K ﹤0.01%
156
– –
NOW icon
915
ServiceNow
NOW
$118B
$7.13K ﹤0.01%
+75
New +$7.15K
TDY icon
916
Teledyne Technologies
TDY
$29.4B
$7.13K ﹤0.01%
19
+17
+850% +$7.09K
WDS icon
917
Woodside Energy
WDS
$44.2B
$7.12K ﹤0.01%
+330
New +$7.48K
UBER icon
918
Uber
UBER
$143B
$7.1K ﹤0.01%
347
+147
+74% +$3.9K
SEIC icon
919
SEI Investments
SEIC
$12.5B
$7.08K ﹤0.01%
131
– –
FFIN icon
920
First Financial Bankshares
FFIN
$5.07B
$7.07K ﹤0.01%
+180
New +$7.37K
KLAC icon
921
KLA
KLAC
$230B
$7.02K ﹤0.01%
220
-420
-66% -$14.1K
RCL icon
922
Royal Caribbean
RCL
$87B
$6.98K ﹤0.01%
200
+100
+100% +$6.22K
TTC icon
923
Toro Company
TTC
$8.93B
$6.92K ﹤0.01%
+91
New +$7.38K
BG icon
924
Bunge Global
BG
$21B
$6.89K ﹤0.01%
+76
New +$8.43K
VRSN icon
925
VeriSign
VRSN
$26B
$6.86K ﹤0.01%
+41
New +$7.52K
35 36
37
38 39

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FMI
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MAM
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VIM
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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.