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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
BX icon
301
Blackstone
BX
$106B
$665K 0.01%
4,444
-35
-0.8% -$4.81K
K
302
DELISTED
Kellanova
K
$662K 0.01%
8,323
– –
NFLX icon
303
Netflix
NFLX
$305B
$649K 0.01%
4,850
+1,670
+53% +$189K
CHWY icon
304
Chewy
CHWY
$9.34B
$643K 0.01%
15,080
-35,650
-70% -$1.42M
ETR icon
305
Entergy
ETR
$53.1B
$639K 0.01%
7,685
+39
+0.5% +$3.22K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$4.7B
$633K 0.01%
6,433
-20
-0.3% -$1.79K
ON icon
307
ON Semiconductor
ON
$33B
$620K 0.01%
11,826
+444
+4% +$19.3K
ANET icon
308
Arista Networks
ANET
$210B
$610K 0.01%
5,965
+2
+0% +$173
AIG icon
309
American International
AIG
$42.6B
$608K 0.01%
7,105
+2
+0% +$167
SYF icon
310
Synchrony
SYF
$25B
$606K 0.01%
9,080
+8
+0.1% +$447
MSI icon
311
Motorola Solutions
MSI
$73B
$604K 0.01%
1,433
-40
-3% -$16.7K
HIG icon
312
Hartford Financial Services
HIG
$39.2B
$595K 0.01%
4,673
+71
+2% +$8.82K
LLYVK icon
313
Liberty Live Group Series C
LLYVK
$9.56B
$595K 0.01%
7,330
– –
MCHP icon
314
Microchip Technology
MCHP
$41.5B
$589K 0.01%
8,368
+8
+0.1% +$440
UL icon
315
Unilever
UL
$143B
$587K 0.01%
8,524
– –
EG icon
316
Everest Group
EG
$15.8B
$560K 0.01%
1,647
– –
HRB icon
317
H&R Block
HRB
$5.64B
$553K 0.01%
10,000
– –
LCNB icon
318
LCNB Corp
LCNB
$301M
$548K 0.01%
37,693
+72
+0.2% +$1.04K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.01%
17,842
-649
-4% -$19.5K
KKR icon
320
KKR & Co
KKR
$91.8B
$545K 0.01%
4,100
-3
-0.1% -$351
CRSP icon
321
CRISPR Therapeutics
CRSP
$4.64B
$540K 0.01%
11,100
– –
EBAY icon
322
eBay
EBAY
$51.6B
$533K 0.01%
7,158
-200
-3% -$14.2K
HSIC icon
323
Henry Schein
HSIC
$9.76B
$531K 0.01%
7,272
+2
+0% +$138
AJG icon
324
Arthur J. Gallagher & Co
AJG
$67B
$528K 0.01%
1,650
-1
-0.1% -$330
CVS icon
325
CVS Health
CVS
$139B
$523K 0.01%
7,585
-280
-4% -$18.4K
11 12
13
14 15

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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.