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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
SPMB icon
426
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$229K ﹤0.01%
10,341
– –
TDS icon
427
Telephone and Data Systems
TDS
$3.87B
$226K ﹤0.01%
6,354
– –
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$226K ﹤0.01%
5,530
+350
+7% +$13.9K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$225K ﹤0.01%
5,427
– –
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$223K ﹤0.01%
2,035
+165
+9% +$16.3K
DRI icon
431
Darden Restaurants
DRI
$23.7B
$222K ﹤0.01%
1,016
+217
+27% +$45K
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$216K ﹤0.01%
5,525
– –
OSBC icon
433
Old Second Bancorp
OSBC
$1.3B
$216K ﹤0.01%
12,168
+45
+0.4% +$734
WBD icon
434
Warner Bros
WBD
$64.2B
$216K ﹤0.01%
18,813
-12
-0.1% -$112
ECL icon
435
Ecolab
ECL
$79.6B
$216K ﹤0.01%
798
-26
-3% -$6.61K
TROW icon
436
T. Rowe Price
TROW
$26.1B
$213K ﹤0.01%
2,212
+238
+12% +$21.9K
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$285M
$210K ﹤0.01%
3,600
– –
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.27B
$209K ﹤0.01%
4,463
– –
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.4B
$205K ﹤0.01%
7,684
+144
+2% +$3.81K
PGX icon
440
Invesco Preferred ETF
PGX
$3.81B
$205K ﹤0.01%
18,408
+172
+0.9% +$1.9K
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K ﹤0.01%
8,119
-19,925
-71% -$494K
BRX icon
442
Brixmor Property Group
BRX
$9.77B
$203K ﹤0.01%
7,800
– –
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K ﹤0.01%
2,005
– –
CLOI icon
444
VanEck CLO ETF
CLOI
$1.49B
$200K ﹤0.01%
+3,775
New +$199K
NOW icon
445
ServiceNow
NOW
$114B
$198K ﹤0.01%
965
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$198K ﹤0.01%
822
+12
+1% +$2.62K
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$197K ﹤0.01%
1,801
-469
-21% -$46.2K
LRCX icon
448
Lam Research
LRCX
$337B
$196K ﹤0.01%
2,012
-49
-2% -$3.89K
EPI icon
449
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$195K ﹤0.01%
4,100
– –
KNSL icon
450
Kinsale Capital Group
KNSL
$8.43B
$194K ﹤0.01%
400
– –
16 17
18
19 20

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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.