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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
$7.56B
AUM Growth
+$392M
Cap. Flow
-$29.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.57%
Holding
1,290
New
57
Increased
277
Reduced
309
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
2
GD icon
General Dynamics
GD
+$9.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28.3B
$199K ﹤0.01%
2,931
– –
BAX icon
452
Baxter International
BAX
$12.8B
$198K ﹤0.01%
8,638
-465
-5% -$11.8K
NOW icon
453
ServiceNow
NOW
$120B
$195K ﹤0.01%
1,060
+95
+10% +$17.7K
PHO icon
454
Invesco Water Resources ETF
PHO
$2.03B
$195K ﹤0.01%
2,700
– –
LBRDA icon
455
Liberty Broadband Class A
LBRDA
$4.89B
$194K ﹤0.01%
3,063
– –
BR icon
456
Broadridge
BR
$18.4B
$192K ﹤0.01%
803
+251
+45% +$62.5K
DRI icon
457
Darden Restaurants
DRI
$24.3B
$190K ﹤0.01%
998
-18
-2% -$3.7K
CADE
458
DELISTED
Cadence Bank
CADE
$189K ﹤0.01%
5,000
– –
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$188K ﹤0.01%
1,294
– –
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$187K ﹤0.01%
635
-347
-35% -$100K
GM icon
461
General Motors
GM
$80.9B
$186K ﹤0.01%
3,050
+895
+42% +$49.9K
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$3.28B
$186K ﹤0.01%
4,463
– –
AZO icon
463
AutoZone
AZO
$51.3B
$184K ﹤0.01%
43
+42
+4,200% +$168K
AYI icon
464
Acuity Brands
AYI
$9.99B
$184K ﹤0.01%
534
– –
EPI icon
465
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$181K ﹤0.01%
4,100
– –
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$179K ﹤0.01%
1,022
-55
-5% -$9.36K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$38.4B
$179K ﹤0.01%
660
– –
TROW icon
468
T. Rowe Price
TROW
$25.5B
$179K ﹤0.01%
1,742
-470
-21% -$49.4K
OGE icon
469
OGE Energy
OGE
$9.87B
$176K ﹤0.01%
3,800
– –
OHI icon
470
Omega Healthcare
OHI
$15.3B
$173K ﹤0.01%
4,100
– –
CHD icon
471
Church & Dwight Co
CHD
$23.7B
$172K ﹤0.01%
1,967
+5
+0.3% +$469
KNSL icon
472
Kinsale Capital Group
KNSL
$8.58B
$170K ﹤0.01%
400
– –
GFI icon
473
Gold Fields
GFI
$28.8B
$168K ﹤0.01%
4,000
– –
TT icon
474
Trane Technologies
TT
$98.8B
$167K ﹤0.01%
395
+14
+4% +$5.98K
GEHC icon
475
GE HealthCare
GEHC
$32.5B
$163K ﹤0.01%
2,169
+80
+4% +$5.97K
17 18
19
20 21

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bartlett & Co Wealth Management held 1,290 positions worth $7.56B, up 5.5% from $7.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q3 2025 filing shows 57 new, 277 increased, 309 reduced and 94 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 421,596 shares worth $20.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 421,596 shares worth $20.6M.
  • Bartlett & Co Wealth Management added most to Palo Alto Networks in Q3 2025, an estimated $33.4M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15M.
  • Bartlett & Co Wealth Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $122K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.56B portfolio in Q3 2025.
  • Bartlett & Co Wealth Management opened 57 new positions and closed 94 in Q3 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $7.56B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.