We are live on ! Find out more
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
+7.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
+$46.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
265
Reduced
356
Closed
107

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$50.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.6M
2
NKE icon
Nike
NKE
+$11.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$34.9B
$1.48M 0.02%
2,691
+1
+0% +$529
NRG icon
227
NRG Energy
NRG
$27.5B
$1.46M 0.02%
9,101
-500
-5% -$65.9K
MET icon
228
MetLife
MET
$61.9B
$1.41M 0.02%
17,595
+497
+3% +$38.4K
DCI icon
229
Donaldson
DCI
$10.8B
$1.4M 0.02%
20,222
– –
COR icon
230
Cencora
COR
$61.8B
$1.37M 0.02%
4,582
-66
-1% -$19K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.7B
$1.33M 0.02%
5,375
– –
MU icon
232
Micron Technology
MU
$925B
$1.33M 0.02%
10,781
-196
-2% -$18.3K
ADBE icon
233
Adobe
ADBE
$98.3B
$1.32M 0.02%
3,421
-363
-10% -$140K
CMG icon
234
Chipotle Mexican Grill
CMG
$43.3B
$1.31M 0.02%
23,359
-647
-3% -$32.9K
APD icon
235
Air Products & Chemicals
APD
$66B
$1.31M 0.02%
4,649
-76
-2% -$20.8K
MFC icon
236
Manulife Financial
MFC
$72.9B
$1.29M 0.02%
40,423
– –
PRU icon
237
Prudential Financial
PRU
$42.5B
$1.27M 0.02%
11,825
-477
-4% -$49.4K
KMI icon
238
Kinder Morgan
KMI
$71.1B
$1.26M 0.02%
42,742
+162
+0.4% +$4.45K
JBL icon
239
Jabil
JBL
$30.9B
$1.2M 0.02%
5,513
-801
-13% -$130K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.55B
$1.18M 0.02%
9,322
– –
FISV
241
Fiserv Inc
FISV
$28.5B
$1.18M 0.02%
6,824
-99
-1% -$18K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.17M 0.02%
19,636
+938
+5% +$55.5K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.4B
$1.17M 0.02%
3,345
– –
CME icon
244
CME Group
CME
$93B
$1.14M 0.02%
4,150
+46
+1% +$12.5K
GWW icon
245
W.W. Grainger
GWW
$66.7B
$1.13M 0.02%
1,084
– –
SHW icon
246
Sherwin-Williams
SHW
$86.6B
$1.12M 0.02%
3,257
-2
-0.1% -$693
GIS icon
247
General Mills
GIS
$20.2B
$1.11M 0.02%
21,502
+870
+4% +$48K
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1.11M 0.02%
48,535
+650
+1% +$13.9K
VZ icon
249
Verizon
VZ
$203B
$1.1M 0.02%
25,352
+193
+0.8% +$8.36K
VTV icon
250
Vanguard Value ETF
VTV
$190B
$1.08M 0.02%
6,095
+3,971
+187% +$671K
8 9
10
11 12

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bartlett & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bartlett & Co Wealth Management held 1,351 positions worth $7.16B, up 5.6% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q2 2025 filing shows 101 new, 265 increased, 356 reduced and 107 closed positions. Its largest new stake was First Commonwealth Financial: 385,513 shares worth $6.26M. The largest sale was FedEx, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q2 2025 buy was First Commonwealth Financial: 385,513 shares worth $6.26M.
  • Bartlett & Co Wealth Management added most to Eaton in Q2 2025, an estimated $50.2M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $37.6M.
  • Bartlett & Co Wealth Management fully exited iShares US Equity Factor ETF in Q2 2025, selling an estimated $367K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $7.16B portfolio in Q2 2025.
  • Bartlett & Co Wealth Management opened 101 new positions and closed 107 in Q2 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $7.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.