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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
ROBO icon
1001
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$4.5K ﹤0.01%
100
– –
IPG
1002
DELISTED
Interpublic Group of Companies
IPG
$4.49K ﹤0.01%
+163
New +$5.17K
CLNE icon
1003
Clean Energy Fuels
CLNE
$421M
$4.48K ﹤0.01%
1,000
– –
PANW icon
1004
Palo Alto Networks
PANW
$260B
$4.45K ﹤0.01%
+54
New +$4.79K
FTS icon
1005
Fortis
FTS
$29.7B
$4.44K ﹤0.01%
94
– –
CTS icon
1006
CTS Corp
CTS
$1.85B
$4.43K ﹤0.01%
+130
New +$4.71K
GSHD icon
1007
Goosehead Insurance
GSHD
$1.64B
$4.43K ﹤0.01%
+97
New +$5.29K
SBCF icon
1008
Seacoast Banking Corp of Florida
SBCF
$3.27B
$4.43K ﹤0.01%
+134
New +$4.48K
STRL icon
1009
Sterling Infrastructure
STRL
$16.5B
$4.38K ﹤0.01%
200
– –
QYLD icon
1010
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.37K ﹤0.01%
250
– –
ENS icon
1011
EnerSys
ENS
$6.69B
$4.36K ﹤0.01%
+74
New +$4.88K
STT.PRG icon
1012
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$4.36K ﹤0.01%
175
– –
BLKB icon
1013
Blackbaud
BLKB
$1.65B
$4.36K ﹤0.01%
+75
New +$4.36K
SILK
1014
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.33K ﹤0.01%
+119
New +$4.32K
SKX
1015
DELISTED
Skechers
SKX
$4.3K ﹤0.01%
121
– –
FVRR icon
1016
Fiverr
FVRR
$417M
$4.3K ﹤0.01%
125
– –
CPK icon
1017
Chesapeake Utilities
CPK
$3.31B
$4.29K ﹤0.01%
+33
New +$4.31K
STC icon
1018
Stewart Information Services
STC
$2.12B
$4.28K ﹤0.01%
+86
New +$4.61K
PBI.PRB icon
1019
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
$4.25K ﹤0.01%
200
– –
CCEP icon
1020
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.23K ﹤0.01%
82
– –
CACI icon
1021
CACI
CACI
$11.3B
$4.23K ﹤0.01%
+15
New +$4.17K
HRL icon
1022
Hormel Foods
HRL
$14.1B
$4.21K ﹤0.01%
+89
New +$4.44K
REZI icon
1023
Resideo Technologies
REZI
$5.55B
$4.2K ﹤0.01%
216
+200
+1,250% +$4.51K
JCI icon
1024
Johnson Controls International
JCI
$85.6B
$4.14K ﹤0.01%
+86
New +$4.79K
IQV icon
1025
IQVIA
IQV
$40B
$4.12K ﹤0.01%
+19
New +$4.13K
39 40
41
42 43

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CMTU
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FMI
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MAM
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VIM
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FIA
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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.