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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
A icon
401
Agilent Technologies
A
$39.7B
$284K ﹤0.01%
2,404
-2
-0.1% -$222
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$280K ﹤0.01%
982
+329
+50% +$84.8K
BAX icon
403
Baxter International
BAX
$12.6B
$277K ﹤0.01%
9,103
-535
-6% -$16.2K
PLTR icon
404
Palantir
PLTR
$296B
$276K ﹤0.01%
2,028
+789
+64% +$92.5K
NOC icon
405
Northrop Grumman
NOC
$78B
$271K ﹤0.01%
543
+4
+0.7% +$1.97K
EXE
406
Expand Energy Corp
EXE
$21.2B
$271K ﹤0.01%
2,315
+2
+0.1% +$223
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$270K ﹤0.01%
610
-100
-14% -$41.5K
SHOP icon
408
Shopify
SHOP
$169B
$264K ﹤0.01%
2,288
-21
-0.9% -$2.1K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$124B
$261K ﹤0.01%
587
– –
PGR icon
410
Progressive
PGR
$128B
$259K ﹤0.01%
971
-274
-22% -$75.1K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$259K ﹤0.01%
3,120
– –
FCX icon
412
Freeport-McMoran
FCX
$88.6B
$258K ﹤0.01%
5,955
-169
-3% -$6.42K
LLYVA icon
413
Liberty Live Group Series A
LLYVA
$9.15B
$256K ﹤0.01%
3,222
– –
FTNT icon
414
Fortinet
FTNT
$110B
$253K ﹤0.01%
2,395
+1
+0% +$101
HBAN icon
415
Huntington Bancshares
HBAN
$35B
$250K ﹤0.01%
14,784
+2,766
+23% +$41.7K
TM icon
416
Toyota
TM
$221B
$250K ﹤0.01%
1,450
-15
-1% -$2.71K
PSA icon
417
Public Storage
PSA
$61.7B
$249K ﹤0.01%
847
-142
-14% -$42K
HPQ icon
418
HP
HPQ
$25.9B
$247K ﹤0.01%
9,947
-1,473
-13% -$37.5K
GPC icon
419
Genuine Parts
GPC
$17.9B
$245K ﹤0.01%
2,005
– –
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$243K ﹤0.01%
4,741
-450
-9% -$23K
FTV icon
421
Fortive
FTV
$19.5B
$240K ﹤0.01%
4,595
-1,488
-24% -$77.9K
OUNZ icon
422
VanEck Merk Gold Trust
OUNZ
$2.49B
$239K ﹤0.01%
7,500
– –
L icon
423
Loews
L
$24.6B
$238K ﹤0.01%
2,601
-1,699
-40% -$149K
ORLY icon
424
O'Reilly Automotive
ORLY
$75.6B
$237K ﹤0.01%
2,628
-162
-6% -$14.8K
NVR icon
425
NVR
NVR
$17.3B
$236K ﹤0.01%
32
– –
15 16
17
18 19

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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.