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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$350K ﹤0.01%
2,760
– –
ADSK icon
377
Autodesk
ADSK
$50.8B
$350K ﹤0.01%
1,130
– –
CHH icon
378
Choice Hotels
CHH
$5.23B
$343K ﹤0.01%
2,700
– –
EQT icon
379
EQT Corp
EQT
$32.2B
$337K ﹤0.01%
5,785
+2
+0% +$108
SLB icon
380
SLB Ltd
SLB
$74.9B
$333K ﹤0.01%
9,781
+1,207
+14% +$41.9K
TSCO icon
381
Tractor Supply
TSCO
$16.6B
$331K ﹤0.01%
6,269
-911
-13% -$46.6K
PFG icon
382
Principal Financial Group
PFG
$24.6B
$331K ﹤0.01%
4,162
+7
+0.2% +$537
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$325K ﹤0.01%
6,800
-471
-6% -$22.3K
CBRE icon
384
CBRE Group
CBRE
$43.3B
$325K ﹤0.01%
2,319
+44
+2% +$5.56K
MAC icon
385
Macerich
MAC
$7.55B
$324K ﹤0.01%
20,000
– –
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$323K ﹤0.01%
7,606
+800
+12% +$33.3K
TPR icon
387
Tapestry
TPR
$30.3B
$318K ﹤0.01%
3,627
– –
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$313K ﹤0.01%
2,326
-35
-1% -$4.32K
NAZ icon
389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$311K ﹤0.01%
26,400
– –
CRWD icon
390
CrowdStrike
CRWD
$187B
$307K ﹤0.01%
2,412
+920
+62% +$99.7K
CTVA icon
391
Corteva
CTVA
$59.5B
$301K ﹤0.01%
4,043
-68
-2% -$4.53K
NXPI icon
392
NXP Semiconductors
NXPI
$65.7B
$301K ﹤0.01%
1,371
-23
-2% -$4.49K
LBRDA icon
393
Liberty Broadband Class A
LBRDA
$4.66B
$300K ﹤0.01%
3,063
– –
BSVO icon
394
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$295K ﹤0.01%
14,455
– –
EUSB icon
395
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$294K ﹤0.01%
6,762
– –
MDYG icon
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$292K ﹤0.01%
3,357
– –
HPE icon
397
Hewlett Packard
HPE
$58.6B
$291K ﹤0.01%
14,127
-6
-0% -$101
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.3B
$288K ﹤0.01%
5,810
+98
+2% +$4.82K
STE icon
399
Steris
STE
$22.2B
$287K ﹤0.01%
1,193
– –
AVDE icon
400
Avantis International Equity ETF
AVDE
$17.8B
$284K ﹤0.01%
+3,843
New +$269K
14 15
16
17 18

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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.