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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
CECO icon
951
Ceco Environmental
CECO
$3.62B
$5.98K ﹤0.01%
1,000
– –
STAA icon
952
STAAR Surgical
STAA
$1.16B
$5.96K ﹤0.01%
+84
New +$5.41K
TRP icon
953
TC Energy
TRP
$70.6B
$5.93K ﹤0.01%
113
– –
GTM
954
ZoomInfo Technologies
GTM
$1.01B
$5.92K ﹤0.01%
+178
New +$7.85K
LGTY
955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.88K ﹤0.01%
+364
New +$6.29K
EFG icon
956
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.79K ﹤0.01%
72
-15
-17% -$1.3K
EXG icon
957
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$5.78K ﹤0.01%
750
– –
IHE icon
958
iShares US Pharmaceuticals ETF
IHE
$1.5B
$5.75K ﹤0.01%
90
– –
ANSS
959
DELISTED
Ansys
ANSS
$5.74K ﹤0.01%
+24
New +$6.35K
NVG icon
960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.73K ﹤0.01%
435
– –
KFRC icon
961
Kforce
KFRC
$1.09B
$5.58K ﹤0.01%
+91
New +$6.22K
KFY icon
962
Korn Ferry
KFY
$4.34B
$5.51K ﹤0.01%
+95
New +$5.77K
PVI icon
963
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$5.5K ﹤0.01%
221
– –
MGA icon
964
Magna International
MGA
$18.9B
$5.49K ﹤0.01%
100
– –
BHE icon
965
Benchmark Electronics
BHE
$2.6B
$5.45K ﹤0.01%
+240
New +$5.79K
BUD icon
966
AB InBev
BUD
$162B
$5.39K ﹤0.01%
100
– –
ITB icon
967
iShares US Home Construction ETF
ITB
$2.34B
$5.25K ﹤0.01%
100
– –
ROL icon
968
Rollins
ROL
$18.9B
$5.24K ﹤0.01%
+150
New +$5.15K
ARCC icon
969
Ares Capital
ARCC
$13.6B
$5.24K ﹤0.01%
292
– –
CHWY icon
970
Chewy
CHWY
$9.27B
$5.21K ﹤0.01%
150
– –
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.19K ﹤0.01%
350
– –
NBTB icon
972
NBT Bancorp
NBTB
$2.82B
$5.19K ﹤0.01%
138
– –
GSST icon
973
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.19K ﹤0.01%
+104
New +$5.2K
EWS icon
974
iShares MSCI Singapore ETF
EWS
$1.04B
$5.18K ﹤0.01%
293
+231
+373% +$4.4K
FHN icon
975
First Horizon
FHN
$12.2B
$5.17K ﹤0.01%
235
– –
37 38
39
40 41

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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.