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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$215M 5.61%
1,055,421
-59,803
-5% -$10.9M
AAPL icon
2
Apple
AAPL
$4.89T
$207M 5.41%
2,271,904
-24,396
-1% -$1.89M
MA icon
3
Mastercard
MA
$477B
$107M 2.79%
361,683
-2,871
-0.8% -$809K
ABT icon
4
Abbott
ABT
$180B
$94.1M 2.46%
1,029,447
+2,130
+0.2% +$193K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$91.9M 2.4%
1,299,780
-1,500
-0.1% -$101K
AMGN icon
6
Amgen
AMGN
$203B
$90.7M 2.37%
384,723
+519
+0.1% +$118K
LOW icon
7
Lowe's Companies
LOW
$116B
$88.8M 2.32%
657,342
-3,939
-0.6% -$450K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.7M 2.11%
452,122
-8,974
-2% -$1.64M
PG icon
9
Procter & Gamble
PG
$343B
$77.8M 2.03%
650,606
-1,216
-0.2% -$142K
DIS icon
10
Walt Disney
DIS
$165B
$75.2M 1.96%
674,564
-2,042
-0.3% -$225K
PEP icon
11
PepsiCo
PEP
$186B
$74.2M 1.94%
560,849
-244
-0% -$32.2K
ACN icon
12
Accenture
ACN
$89.9B
$62.6M 1.63%
291,496
-1,940
-0.7% -$367K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$62.5M 1.63%
657,423
+62,291
+10% +$5.73M
JPM icon
14
JPMorgan Chase
JPM
$939B
$61.7M 1.61%
655,455
+11,981
+2% +$1.14M
TJX icon
15
TJX Companies
TJX
$170B
$57M 1.49%
1,128,174
-4,512
-0.4% -$227K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.8M 1.48%
687,230
+34,683
+5% +$2.82M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$53.6M 1.4%
188,140
+8,479
+5% +$2.28M
VZ icon
18
Verizon
VZ
$194B
$52.8M 1.38%
958,438
+21,516
+2% +$1.21M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$50.2M 1.31%
138,583
-1,069
-0.8% -$358K
INTC icon
20
Intel
INTC
$466B
$48.5M 1.27%
811,358
-5,568
-0.7% -$333K
BAX icon
21
Baxter International
BAX
$11.6B
$47.5M 1.24%
549,852
-3,084
-0.6% -$269K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$46.2M 1.21%
785,644
+59,007
+8% +$3.53M
RTX icon
23
RTX Corp
RTX
$287B
$46.2M 1.21%
749,316
-98,439
-12% -$6.14M
LIN icon
24
Linde
LIN
$237B
$46M 1.2%
216,983
+35,272
+19% +$6.81M
NEE icon
25
NextEra Energy
NEE
$187B
$45.3M 1.18%
754,280
+134,656
+22% +$8.06M
1
2 3 4 5

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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.