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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
IMO icon
1101
Imperial Oil
IMO
$60.8B
$2.54K ﹤0.01%
+54
New +$2.76K
HOG icon
1102
Harley-Davidson
HOG
$2.66B
$2.53K ﹤0.01%
80
– –
SNOW icon
1103
Snowflake
SNOW
$93.7B
$2.5K ﹤0.01%
+18
New +$2.85K
SSNC icon
1104
SS&C Technologies
SSNC
$18.8B
$2.5K ﹤0.01%
43
– –
BEPC icon
1105
Brookfield Renewable
BEPC
$5.93B
$2.49K ﹤0.01%
+70
New +$2.59K
NWSA icon
1106
News Corp Class A
NWSA
$15.3B
$2.48K ﹤0.01%
159
– –
CSW
1107
CSW Industrials
CSW
$4.87B
$2.47K ﹤0.01%
+24
New +$2.56K
BAC.PRL icon
1108
Bank of America Series L
BAC.PRL
$3.98B
– –
0
– –
BST icon
1109
BlackRock Science and Technology Trust
BST
$1.55B
$2.44K ﹤0.01%
75
– –
ZIMV
1110
DELISTED
ZimVie
ZIMV
$2.42K ﹤0.01%
151
-108
-42% -$2.38K
UTL icon
1111
Unitil
UTL
$1.01B
$2.41K ﹤0.01%
+41
New +$2.21K
ALGN icon
1112
Align Technology
ALGN
$12.6B
$2.37K ﹤0.01%
+10
New +$3.07K
B
1113
DELISTED
Barnes Group Inc.
B
$2.37K ﹤0.01%
+76
New +$2.65K
INVX
1114
Innovex International
INVX
$1.79B
$2.32K ﹤0.01%
+90
New +$2.74K
ENTG icon
1115
Entegris
ENTG
$18B
$2.3K ﹤0.01%
+25
New +$2.71K
ATR icon
1116
AptarGroup
ATR
$8.8B
$2.27K ﹤0.01%
+22
New +$2.4K
OKTA icon
1117
Okta
OKTA
$23.7B
$2.26K ﹤0.01%
+25
New +$2.7K
IWY icon
1118
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.25K ﹤0.01%
18
+5
+38% +$686
PXD
1119
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23K ﹤0.01%
+10
New +$2.54K
LDOS icon
1120
Leidos
LDOS
$14.9B
$2.22K ﹤0.01%
22
– –
PEG icon
1121
Public Service Enterprise Group
PEG
$39.3B
$2.21K ﹤0.01%
35
– –
LPLA icon
1122
LPL Financial
LPLA
$27.4B
$2.21K ﹤0.01%
+12
New +$2.28K
NEOG icon
1123
Neogen
NEOG
$2B
$2.17K ﹤0.01%
90
-1,460
-94% -$39.2K
IWL icon
1124
iShares Russell Top 200 ETF
IWL
$2.16B
$2.15K ﹤0.01%
+24
New +$2.33K
BNL
1125
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.15K ﹤0.01%
+64
New +$2.15K
43 44
45
46 47

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FMI
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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.