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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
RCL icon
451
Royal Caribbean
RCL
$86.5B
$192K ﹤0.01%
612
+10
+2% +$2.38K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$190K ﹤0.01%
3,620
+605
+20% +$29.9K
PWR icon
453
Quanta Services
PWR
$88.3B
$189K ﹤0.01%
500
– –
PHO icon
454
Invesco Water Resources ETF
PHO
$2.05B
$189K ﹤0.01%
2,700
– –
CHD icon
455
Church & Dwight Co
CHD
$23.7B
$189K ﹤0.01%
1,962
-2
-0.1% -$197
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$28.4B
$186K ﹤0.01%
2,931
+58
+2% +$3.55K
CMI icon
457
Cummins
CMI
$88.5B
$183K ﹤0.01%
560
-1
-0.2% -$310
REGN icon
458
Regeneron Pharmaceuticals
REGN
$72.9B
$182K ﹤0.01%
347
+3
+0.9% +$1.67K
FMC icon
459
FMC
FMC
$1.37B
$180K ﹤0.01%
4,247
– –
VOE icon
460
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$178K ﹤0.01%
1,077
+31
+3% +$4.91K
RGLD icon
461
Royal Gold
RGLD
$16.6B
$178K ﹤0.01%
1,000
-50
-5% -$8.85K
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$175K ﹤0.01%
1,294
-61
-5% -$7.62K
EXR icon
463
Extra Space Storage
EXR
$32.2B
$173K ﹤0.01%
1,176
-1
-0.1% -$146
FIS icon
464
Fidelity National Information Services
FIS
$23.2B
$172K ﹤0.01%
2,114
-1,091
-34% -$84.9K
OGE icon
465
OGE Energy
OGE
$10.2B
$169K ﹤0.01%
3,800
– –
WING icon
466
Wingstop
WING
$3.67B
$168K ﹤0.01%
500
– –
TT icon
467
Trane Technologies
TT
$104B
$167K ﹤0.01%
381
+251
+193% +$99K
CEG icon
468
Constellation Energy
CEG
$92.8B
$167K ﹤0.01%
516
+4
+0.8% +$1.06K
CADE
469
DELISTED
Cadence Bank
CADE
$161K ﹤0.01%
5,000
– –
AYI icon
470
Acuity Brands
AYI
$10.3B
$159K ﹤0.01%
534
-219
-29% -$56.7K
AZN icon
471
AstraZeneca
AZN
$267B
$158K ﹤0.01%
1,134
+358
+46% +$50.2K
SRCE icon
472
1st Source
SRCE
$2.18B
$158K ﹤0.01%
2,550
– –
SOXX icon
473
iShares Semiconductor ETF
SOXX
$40.6B
$158K ﹤0.01%
660
– –
GEHC icon
474
GE HealthCare
GEHC
$29.2B
$155K ﹤0.01%
2,089
+151
+8% +$10.5K
TCPC icon
475
BlackRock TCP Capital
TCPC
$274M
$154K ﹤0.01%
20,000
+4,000
+25% +$29.4K
17 18
19
20 21

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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.