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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
OLLI icon
1076
Ollie's Bargain Outlet
OLLI
$4.17B
$3.06K ﹤0.01%
+52
New +$2.63K
UNFI icon
1077
United Natural Foods
UNFI
$3.07B
$3.03K ﹤0.01%
77
– –
USFD icon
1078
US Foods
USFD
$22.3B
$2.98K ﹤0.01%
97
– –
LYFT icon
1079
Lyft
LYFT
$5.87B
$2.98K ﹤0.01%
224
+124
+124% +$2.89K
VNT icon
1080
Vontier
VNT
$4.62B
$2.97K ﹤0.01%
129
– –
AXA
1081
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.94K ﹤0.01%
129
– –
DT
1082
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.89K ﹤0.01%
145
– –
VNM icon
1083
VanEck Vietnam ETF
VNM
$479M
$2.88K ﹤0.01%
200
– –
RBLX icon
1084
Roblox
RBLX
$35.4B
$2.86K ﹤0.01%
+87
New +$2.92K
AZEK
1085
DELISTED
The AZEK Co
AZEK
$2.85K ﹤0.01%
+170
New +$3.49K
SPSC icon
1086
SPS Commerce
SPSC
$2.51B
$2.83K ﹤0.01%
+25
New +$2.83K
RZA
1087
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2.83K ﹤0.01%
112
– –
BMBL icon
1088
Bumble
BMBL
$393M
$2.81K ﹤0.01%
100
– –
ANF icon
1089
Abercrombie & Fitch
ANF
$4.58B
$2.79K ﹤0.01%
165
– –
GLBE icon
1090
Global E Online
GLBE
$6.53B
$2.78K ﹤0.01%
+138
New +$3.17K
JBGS
1091
JBG SMITH
JBGS
$837M
$2.72K ﹤0.01%
115
– –
NWBO
1092
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.7K ﹤0.01%
4,292
– –
CPER icon
1093
United States Copper Index Fund
CPER
$742M
$2.67K ﹤0.01%
120
– –
CHT icon
1094
Chunghwa Telecom
CHT
$33.5B
$2.65K ﹤0.01%
+62
New +$2.67K
EVV
1095
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.63K ﹤0.01%
255
– –
EQIX icon
1096
Equinix
EQIX
$102B
$2.63K ﹤0.01%
+4
New +$2.77K
OMCL icon
1097
Omnicell
OMCL
$1.96B
$2.62K ﹤0.01%
+23
New +$2.64K
VRTV
1098
DELISTED
VERITIV CORPORATION
VRTV
$2.6K ﹤0.01%
24
– –
SEE
1099
DELISTED
Sealed Air
SEE
$2.6K ﹤0.01%
45
-100
-69% -$6.31K
KTB icon
1100
Kontoor Brands
KTB
$4.87B
$2.57K ﹤0.01%
77
– –
42 43
44
45 46

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CMTU
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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.