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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
BAY
1176
DELISTED
BAYER AG SPONS ADR
BAY
$1.19K ﹤0.01%
+80
New +$1.19K
BH.A icon
1177
Biglari Holdings Class A
BH.A
$1.17B
$1.18K ﹤0.01%
2
– –
NCLH icon
1178
Norwegian Cruise Line
NCLH
$9.74B
$1.11K ﹤0.01%
+100
New +$1.68K
IHRT icon
1179
iHeartMedia
IHRT
$537M
$1.1K ﹤0.01%
140
-1,200
-90% -$16.2K
NIO icon
1180
NIO
NIO
$11.7B
$1.09K ﹤0.01%
50
– –
SAIC icon
1181
Saic
SAIC
$5.14B
$1.02K ﹤0.01%
11
– –
STT icon
1182
State Street
STT
$50.2B
$1.02K ﹤0.01%
15
-143
-91% -$10.1K
NDSN icon
1183
Nordson
NDSN
$16.9B
$1.01K ﹤0.01%
+5
New +$1.07K
G icon
1184
Genpact
G
$5.87B
$932 ﹤0.01%
+22
New +$933
AKAM icon
1185
Akamai
AKAM
$16.3B
$913 ﹤0.01%
+10
New +$1.04K
B
1186
Barrick Mining
B
$61.5B
$885 ﹤0.01%
50
– –
LEG icon
1187
Leggett & Platt
LEG
$1.47B
$876 ﹤0.01%
25
– –
CCL icon
1188
Carnival Corporation Ltd
CCL
$38.7B
$865 ﹤0.01%
100
– –
ALSN icon
1189
Allison Transmission
ALSN
$10B
$846 ﹤0.01%
+22
New +$841
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$835 ﹤0.01%
+7
New +$837
OXY.WS icon
1191
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$814 ﹤0.01%
22
+5
+29% +$198
NNDM
1192
Nano Dimension
NNDM
$314M
$785 ﹤0.01%
250
– –
SPYG icon
1193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$732 ﹤0.01%
+14
New +$803
ONL
1194
Orion Office REIT
ONL
$148M
$719 ﹤0.01%
65
– –
VXRT
1195
DELISTED
Vaxart
VXRT
$700 ﹤0.01%
200
– –
IWX icon
1196
iShares Russell Top 200 Value ETF
IWX
$3.97B
$680 ﹤0.01%
+11
New +$725
SEEL
1197
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LILA icon
1198
Liberty Latin America Class A
LILA
$1.67B
$663 ﹤0.01%
125
– –
EPR icon
1199
EPR Properties
EPR
$4.92B
$661 ﹤0.01%
14
– –
SONY icon
1200
Sony
SONY
$133B
$654 ﹤0.01%
+40
New +$709
46 47
48
49 50

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EGM
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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.