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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
+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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.99B
$1.05M 0.01%
7,368
– –
USA icon
252
Liberty All-Star Equity Fund
USA
$1.78B
$1.02M 0.01%
150,236
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.1B
$1.01M 0.01%
10,229
+320
+3% +$30.9K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 0.01%
36,425
+135
+0.4% +$3.55K
PCAR icon
255
PACCAR
PCAR
$72.2B
$1M 0.01%
10,551
+4
+0% +$370
EXPE icon
256
Expedia Group
EXPE
$35B
$988K 0.01%
5,856
-1
-0% -$162
HUBB icon
257
Hubbell
HUBB
$25.6B
$987K 0.01%
2,416
– –
HUM icon
258
Humana
HUM
$46.5B
$960K 0.01%
3,911
-10
-0.3% -$2.49K
TSM icon
259
TSMC
TSM
$2.02T
$947K 0.01%
4,168
-13
-0.3% -$2.41K
DOV icon
260
Dover
DOV
$27.2B
$939K 0.01%
5,123
-1
-0% -$174
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.3B
$928K 0.01%
14,508
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$907K 0.01%
6,716
-33
-0.5% -$4.12K
MO icon
263
Altria Group
MO
$125B
$900K 0.01%
15,114
-175
-1% -$10.3K
CI icon
264
Cigna
CI
$79.8B
$899K 0.01%
2,719
+12
+0.4% +$3.87K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.46B
$882K 0.01%
15,620
-352
-2% -$19.9K
SO icon
266
Southern Company
SO
$110B
$880K 0.01%
9,579
-270
-3% -$24.3K
GILD icon
267
Gilead Sciences
GILD
$166B
$873K 0.01%
7,874
+392
+5% +$41.7K
PYPL icon
268
PayPal
PYPL
$51.8B
$866K 0.01%
11,651
+289
+3% +$19.8K
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$6.42B
$852K 0.01%
13,005
– –
BF.B icon
270
Brown-Forman Class B
BF.B
$13.2B
$837K 0.01%
30,846
-2,725
-8% -$87.5K
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$425M
$837K 0.01%
19,039
-1,785
-9% -$77.5K
UPS icon
272
United Parcel Service
UPS
$90.2B
$831K 0.01%
8,234
-7,145
-46% -$703K
ICE icon
273
Intercontinental Exchange
ICE
$86.3B
$822K 0.01%
4,479
-5
-0.1% -$859
SMB icon
274
VanEck Short Muni ETF
SMB
$312M
$821K 0.01%
47,588
-7,375
-13% -$126K
AEP icon
275
American Electric Power
AEP
$72.9B
$818K 0.01%
7,886
+150
+2% +$15.6K
9 10
11
12 13

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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.