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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
PEP icon
26
PepsiCo
PEP
$186B
$79.7M 1.06%
567,778
-34,626
-6% -$4.94M
CVX icon
27
Chevron
CVX
$388B
$77M 1.02%
496,109
-12,042
-2% -$1.86M
DUK icon
28
Duke Energy
DUK
$102B
$72.8M 0.96%
588,667
-1,034
-0.2% -$125K
ACN icon
29
Accenture
ACN
$89.9B
$71.5M 0.95%
289,986
-11,183
-4% -$2.92M
CB icon
30
Chubb
CB
$140B
$67.4M 0.89%
238,070
-2,295
-1% -$632K
QCOM icon
31
Qualcomm
QCOM
$176B
$65.7M 0.87%
395,165
+3,676
+0.9% +$583K
CRM icon
32
Salesforce
CRM
$134B
$63.4M 0.84%
266,965
+6,864
+3% +$1.73M
UNH icon
33
UnitedHealth
UNH
$382B
$63.1M 0.84%
182,792
+12,230
+7% +$3.7M
ASML icon
34
ASML
ASML
$675B
$61.8M 0.82%
63,844
-1,206
-2% -$948K
LH icon
35
Labcorp
LH
$24.3B
$59.8M 0.79%
208,210
-2,595
-1% -$695K
WM icon
36
Waste Management
WM
$95.9B
$59.7M 0.79%
270,274
-5,454
-2% -$1.23M
SPGI icon
37
S&P Global
SPGI
$126B
$57.4M 0.76%
117,970
-945
-0.8% -$506K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.3M 0.76%
716,739
+8,449
+1% +$672K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.5M 0.75%
475,518
+11,273
+2% +$1.3M
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$53.3M 0.71%
203,424
-3,147
-2% -$820K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53M 0.7%
812,702
+41,290
+5% +$2.65M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$53M 0.7%
161,168
-626
-0.4% -$198K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$52.6M 0.7%
625,639
+4,696
+0.8% +$391K
ZTS icon
44
Zoetis
ZTS
$31.6B
$52.5M 0.69%
358,896
-8,494
-2% -$1.28M
BAH icon
45
Booz Allen Hamilton
BAH
$8.7B
$51.4M 0.68%
514,541
-14,275
-3% -$1.53M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.8M 0.66%
66
-5
-7% -$3.63M
AMT icon
47
American Tower
AMT
$77.7B
$48.5M 0.64%
249,906
-15,721
-6% -$3.28M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$47.2M 0.62%
254,517
-13,578
-5% -$2.33M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$43.1M 0.57%
339,921
-42,516
-11% -$5.53M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$40.5M 0.54%
605,149
+15,444
+3% +$1.08M
1
2
3 4 5

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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.