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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
+17.86%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$547M
Cap. Flow
+$6.37M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.7B
$1.37M 0.04%
70,274
-1,497
-2% -$27.7K
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$1.34M 0.04%
7,062
-3,348
-32% -$600K
SYK icon
178
Stryker
SYK
$129B
$1.33M 0.03%
7,369
+261
+4% +$48.1K
BLK icon
179
Blackrock
BLK
$165B
$1.33M 0.03%
2,438
-161
-6% -$81.3K
BNY
180
Bank of New York Mellon
BNY
$107B
$1.3M 0.03%
33,709
-4,250
-11% -$156K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.03%
35,625
+8,600
+32% +$286K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.03%
7,328
+525
+8% +$84.9K
KR icon
183
Kroger
KR
$35.5B
$1.24M 0.03%
36,729
+1,003
+3% +$32.5K
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.23M 0.03%
21,807
+247
+1% +$13.8K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$1.22M 0.03%
36,288
+984
+3% +$30.3K
MLN icon
186
VanEck Long Muni ETF
MLN
$680M
$1.22M 0.03%
57,576
+9,905
+21% +$203K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 0.03%
29,671
+1,005
+4% +$37.6K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.03%
65,169
-4,863
-7% -$79.3K
WFC icon
189
Wells Fargo
WFC
$264B
$1.14M 0.03%
44,595
-45,310
-50% -$1.24M
VT icon
190
Vanguard Total World Stock ETF
VT
$76.4B
$1.14M 0.03%
15,207
-205
-1% -$14.4K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.03%
29,307
+1,187
+4% +$43.3K
PSA icon
192
Public Storage
PSA
$60.5B
$1.12M 0.03%
5,839
-7,675
-57% -$1.48M
CERN
193
DELISTED
Cerner Corp
CERN
$1.08M 0.03%
15,700
– –
PSX icon
194
Phillips 66
PSX
$83.3B
$1.08M 0.03%
14,977
-541
-3% -$38.3K
VGT icon
195
Vanguard Information Technology ETF
VGT
$138B
$1.08M 0.03%
30,880
+5,920
+24% +$185K
TPL icon
196
Texas Pacific Land
TPL
$27.4B
$1.07M 0.03%
16,200
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.06M 0.03%
43,346
-520
-1% -$11.8K
NBH
198
Neuberger Municipal Fund Inc
NBH
$305M
$1.04M 0.03%
74,311
+1,000
+1% +$13.7K
DCI icon
199
Donaldson
DCI
$10.8B
$1.02M 0.03%
21,872
-45
-0.2% -$1.99K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$960K 0.03%
15,352
+242
+2% +$14K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co Wealth Management held 916 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2020 filing shows 64 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co Wealth Management added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 61 in Q2 2020.
  • Bartlett & Co Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.