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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
FRPT icon
1126
Freshpet
FRPT
$3.01B
$2.13K ﹤0.01%
+41
New +$3.16K
SPYM
1127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.08K ﹤0.01%
+47
New +$2.27K
IEH
1128
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.07K ﹤0.01%
93
– –
ED icon
1129
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
+21
New +$2K
PCG icon
1130
PG&E
PCG
$39.2B
$2K ﹤0.01%
200
– –
AXDX
1131
DELISTED
Accelerate Diagnostics
AXDX
$1.99K ﹤0.01%
200
– –
SHAK icon
1132
Shake Shack
SHAK
$2.55B
$1.97K ﹤0.01%
50
– –
HL icon
1133
Hecla Mining
HL
$9.76B
$1.96K ﹤0.01%
500
– –
IX icon
1134
ORIX
IX
$42.8B
$1.94K ﹤0.01%
115
– –
DH icon
1135
Definitive Healthcare
DH
$74.6M
$1.93K ﹤0.01%
+84
New +$1.8K
SAIA icon
1136
Saia
SAIA
$10.9B
$1.88K ﹤0.01%
+10
New +$2.01K
LII icon
1137
Lennox International
LII
$18.9B
$1.87K ﹤0.01%
+9
New +$1.97K
PCRX icon
1138
Pacira BioSciences
PCRX
$1.05B
$1.87K ﹤0.01%
+32
New +$2.1K
CGW icon
1139
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.85K ﹤0.01%
42
– –
HCA icon
1140
HCA Healthcare
HCA
$92.8B
$1.85K ﹤0.01%
+11
New +$2.36K
RADA
1141
DELISTED
Rada Electronic Industries Ltd
RADA
$1.85K ﹤0.01%
200
– –
BRBR icon
1142
BellRing Brands
BRBR
$1.59B
$1.84K ﹤0.01%
74
– –
TPR icon
1143
Tapestry
TPR
$30.5B
$1.83K ﹤0.01%
60
– –
TLK icon
1144
Telkom Indonesia
TLK
$14.2B
$1.79K ﹤0.01%
+64
New +$1.91K
WTW icon
1145
Willis Towers Watson
WTW
$29.9B
$1.78K ﹤0.01%
+9
New +$1.93K
COF icon
1146
Capital One
COF
$130B
$1.77K ﹤0.01%
+17
New +$2.08K
EPAM icon
1147
EPAM Systems
EPAM
$5.25B
$1.77K ﹤0.01%
+6
New +$1.83K
PATK icon
1148
Patrick Industries
PATK
$2.91B
$1.76K ﹤0.01%
+51
New +$2.02K
SNN icon
1149
Smith & Nephew
SNN
$13.7B
$1.76K ﹤0.01%
63
– –
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74K ﹤0.01%
80
– –
44 45
46
47 48

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MT
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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.