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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
AAPL icon
1
Apple
AAPL
$4.8T
$260M 5.27%
1,902,388
-66,240
-3% -$10M
MSFT icon
2
Microsoft
MSFT
$2.99T
$250M 5.07%
973,613
-3,140
-0.3% -$852K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$145M 2.95%
1,330,300
+49,540
+4% +$5.85M
PG icon
4
Procter & Gamble
PG
$347B
$131M 2.66%
914,358
-67,577
-7% -$10.2M
ABT icon
5
Abbott
ABT
$177B
$112M 2.27%
1,030,875
-7,509
-0.7% -$853K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 2.24%
404,388
-11,250
-3% -$3.53M
MA icon
7
Mastercard
MA
$484B
$110M 2.22%
348,135
-602
-0.2% -$207K
PEP icon
8
PepsiCo
PEP
$185B
$105M 2.12%
628,527
-6,757
-1% -$1.14M
LOW icon
9
Lowe's Companies
LOW
$115B
$102M 2.06%
581,251
-7,759
-1% -$1.5M
AMGN icon
10
Amgen
AMGN
$197B
$93.4M 1.89%
383,776
-7,832
-2% -$1.92M
AMT icon
11
American Tower
AMT
$77.8B
$86.6M 1.75%
336,968
+393
+0.1% +$98.6K
JPM icon
12
JPMorgan Chase
JPM
$901B
$81.2M 1.64%
720,797
+2,832
+0.4% +$351K
ACN icon
13
Accenture
ACN
$88.6B
$75.7M 1.53%
272,740
-7,799
-3% -$2.34M
COST icon
14
Costco
COST
$415B
$75.5M 1.53%
157,569
-1,948
-1% -$988K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$72.7M 1.47%
133,706
-3,580
-3% -$1.97M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$71.5M 1.45%
205,238
+10,095
+5% +$3.8M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$70.2M 1.42%
395,585
-4,664
-1% -$831K
NEE icon
18
NextEra Energy
NEE
$184B
$69.9M 1.42%
902,738
+7,460
+0.8% +$568K
AMZN icon
19
Amazon
AMZN
$2.69T
$69.7M 1.41%
656,337
+56,517
+9% +$7.07M
ENB icon
20
Enbridge
ENB
$122B
$67.4M 1.37%
1,595,142
+4,672
+0.3% +$209K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67M 1.36%
878,436
-25,980
-3% -$2M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$66M 1.34%
649,361
+27,407
+4% +$2.82M
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$65.5M 1.33%
844,488
-11,190
-1% -$852K
LIN icon
24
Linde
LIN
$237B
$65.2M 1.32%
226,864
+5,802
+3% +$1.81M
DIS icon
25
Walt Disney
DIS
$167B
$63.4M 1.28%
671,303
-870
-0.1% -$96.6K
1
2 3 4 5

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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.