We are live on ! Find out more
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
DLTR icon
926
Dollar Tree
DLTR
$24.6B
$6.86K ﹤0.01%
44
– –
BSCO
927
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.82K ﹤0.01%
+329
New +$6.87K
IFRA icon
928
iShares US Infrastructure ETF
IFRA
$4.52B
$6.81K ﹤0.01%
200
– –
VKQ icon
929
Invesco Municipal Trust
VKQ
$542M
$6.74K ﹤0.01%
664
– –
RESP
930
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.72K ﹤0.01%
165
– –
APAM icon
931
Artisan Partners
APAM
$2.98B
$6.69K ﹤0.01%
+188
New +$6.84K
AUB icon
932
Atlantic Union Bankshares
AUB
$6.06B
$6.68K ﹤0.01%
+197
New +$6.82K
IDA icon
933
Idacorp
IDA
$8.17B
$6.67K ﹤0.01%
+63
New +$6.81K
TAP icon
934
Molson Coors Class B
TAP
$8.12B
$6.65K ﹤0.01%
122
– –
HLIO icon
935
Helios Technologies
HLIO
$2.49B
$6.63K ﹤0.01%
100
– –
EWJ icon
936
iShares MSCI Japan ETF
EWJ
$21.2B
$6.6K ﹤0.01%
125
– –
SSP icon
937
E.W. Scripps
SSP
$269M
$6.53K ﹤0.01%
523
– –
SPLB icon
938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.48K ﹤0.01%
+269
New +$6.73K
GWRE icon
939
Guidewire Software
GWRE
$13.7B
$6.39K ﹤0.01%
+90
New +$7.36K
EWM icon
940
iShares MSCI Malaysia ETF
EWM
$306M
$6.39K ﹤0.01%
291
+266
+1,064% +$6.38K
UGI icon
941
UGI
UGI
$7.97B
$6.35K ﹤0.01%
163
– –
FWRD icon
942
Forward Air
FWRD
$454M
$6.34K ﹤0.01%
+69
New +$6.39K
KRNT icon
943
Kornit Digital
KRNT
$690M
$6.34K ﹤0.01%
200
– –
SPLK
944
DELISTED
Splunk Inc
SPLK
$6.28K ﹤0.01%
71
-1,198
-94% -$132K
ONTO icon
945
Onto Innovation
ONTO
$10.9B
$6.28K ﹤0.01%
+90
New +$6.66K
DPZ icon
946
Domino's
DPZ
$11.9B
$6.24K ﹤0.01%
+16
New +$5.92K
BMI icon
947
Badger Meter
BMI
$3.76B
$6.07K ﹤0.01%
+75
New +$6.2K
ACGL icon
948
Arch Capital
ACGL
$36.2B
$6.05K ﹤0.01%
+133
New +$6.17K
NWE icon
949
NorthWestern Energy
NWE
$4.44B
$6.01K ﹤0.01%
102
– –
FELE icon
950
Franklin Electric
FELE
$4.82B
$6.01K ﹤0.01%
+82
New +$6.08K
36 37
38
39 40

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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.