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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.7B
$153K ﹤0.01%
7,234
-6,420
-47% -$135K
ESGD icon
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$153K ﹤0.01%
1,710
– –
SWKS icon
478
Skyworks Solutions
SWKS
$9.21B
$151K ﹤0.01%
2,030
-2
-0.1% -$134
HI
479
DELISTED
Hillenbrand
HI
$151K ﹤0.01%
7,533
– –
CSL icon
480
Carlisle Companies
CSL
$13.5B
$151K ﹤0.01%
404
– –
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.86B
$151K ﹤0.01%
2,925
– –
OHI icon
482
Omega Healthcare
OHI
$15.3B
$150K ﹤0.01%
4,100
– –
BH icon
483
Biglari Holdings Class B
BH
$1.2B
$147K ﹤0.01%
503
– –
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$147K ﹤0.01%
1,380
– –
EOG icon
485
EOG Resources
EOG
$77.7B
$144K ﹤0.01%
1,205
-3
-0.2% -$343
BXP icon
486
Boston Properties
BXP
$11.6B
$141K ﹤0.01%
2,058
+45
+2% +$3K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$140K ﹤0.01%
1,278
+60
+5% +$6.44K
LNC icon
488
Lincoln National
LNC
$7.92B
$138K ﹤0.01%
4,000
– –
D icon
489
Dominion Energy
D
$62.1B
$137K ﹤0.01%
2,431
-1
-0% -$55
WDAY icon
490
Workday
WDAY
$41.5B
$136K ﹤0.01%
568
-1
-0.2% -$244
IXC icon
491
iShares Global Energy ETF
IXC
$2.75B
$136K ﹤0.01%
+3,455
New +$132K
BR icon
492
Broadridge
BR
$18.4B
$135K ﹤0.01%
552
+1
+0.2% +$238
HASI icon
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$134K ﹤0.01%
5,000
– –
EMLC icon
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$134K ﹤0.01%
5,284
-542
-9% -$13.2K
CNQ icon
495
Canadian Natural Resources
CNQ
$96.9B
$133K ﹤0.01%
4,200
+2,400
+133% +$72.7K
NUDM icon
496
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$133K ﹤0.01%
3,735
– –
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$131K ﹤0.01%
4,000
– –
PLD icon
498
Prologis
PLD
$136B
$129K ﹤0.01%
1,224
+28
+2% +$2.94K
ZBH icon
499
Zimmer Biomet
ZBH
$18.8B
$128K ﹤0.01%
1,402
-51
-4% -$4.93K
DLR icon
500
Digital Realty Trust
DLR
$69.6B
$128K ﹤0.01%
734
+2
+0.3% +$327
18 19
20
21 22

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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 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.