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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$77.5M 1.08%
190,864
+912
+0.5% +$381K
CVX icon
27
Chevron
CVX
$388B
$72.8M 1.02%
508,151
-6,009
-1% -$847K
CRM icon
28
Salesforce
CRM
$134B
$71M 0.99%
260,101
+8,950
+4% +$2.39M
ETN icon
29
Eaton
ETN
$157B
$70.9M 0.99%
198,567
+162,958
+458% +$50.2M
CB icon
30
Chubb
CB
$140B
$69.8M 0.97%
240,365
+1,140
+0.5% +$328K
DUK icon
31
Duke Energy
DUK
$102B
$69.6M 0.97%
589,701
-699
-0.1% -$82.5K
WM icon
32
Waste Management
WM
$95.9B
$63.1M 0.88%
275,728
+417
+0.2% +$96.7K
SPGI icon
33
S&P Global
SPGI
$126B
$62.7M 0.88%
118,915
+27
+0% +$13.5K
QCOM icon
34
Qualcomm
QCOM
$176B
$62.3M 0.87%
391,489
-2,125
-0.5% -$313K
AMT icon
35
American Tower
AMT
$77.7B
$59.1M 0.83%
265,627
-11,000
-4% -$2.37M
ZTS icon
36
Zoetis
ZTS
$31.6B
$57.3M 0.8%
367,390
+14,128
+4% +$2.24M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.3M 0.79%
708,290
+11,183
+2% +$881K
LH icon
38
Labcorp
LH
$24.3B
$55.3M 0.77%
210,805
+1,785
+0.9% +$435K
BAH icon
39
Booz Allen Hamilton
BAH
$8.7B
$55.1M 0.77%
528,816
-55,171
-9% -$6.18M
UNH icon
40
UnitedHealth
UNH
$382B
$53.2M 0.74%
170,562
-697
-0.4% -$266K
ASML icon
41
ASML
ASML
$675B
$52.1M 0.73%
65,050
-4,959
-7% -$3.56M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.7M 0.72%
71
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$51.5M 0.72%
620,943
+1,918
+0.3% +$156K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$51.3M 0.72%
206,571
-1,958
-0.9% -$473K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.7M 0.71%
464,245
+26,698
+6% +$2.76M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$49.3M 0.69%
161,794
+10,293
+7% +$2.89M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$49.2M 0.69%
382,437
+10,689
+3% +$1.31M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.8M 0.67%
771,412
+116,482
+18% +$6.84M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$44.7M 0.62%
589,705
-6,770
-1% -$507K
GD icon
50
General Dynamics
GD
$105B
$41M 0.57%
140,722
-873
-0.6% -$240K
1
2
3 4 5

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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.