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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
BH icon
476
Biglari Holdings Class B
BH
$1.25B
$163K ﹤0.01%
503
– –
LNC icon
477
Lincoln National
LNC
$8.73B
$161K ﹤0.01%
4,000
– –
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.5B
$161K ﹤0.01%
7,472
+238
+3% +$5.08K
FMC icon
479
FMC
FMC
$1.34B
$160K ﹤0.01%
4,687
+440
+10% +$17.2K
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$159K ﹤0.01%
1,710
– –
ECL icon
481
Ecolab
ECL
$78.1B
$158K ﹤0.01%
574
-224
-28% -$60.8K
SRCE icon
482
1st Source
SRCE
$2.16B
$157K ﹤0.01%
2,550
– –
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$157K ﹤0.01%
1,555
-450
-22% -$45.2K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.88B
$156K ﹤0.01%
2,925
– –
HASI icon
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$154K ﹤0.01%
5,000
– –
D icon
486
Dominion Energy
D
$60.8B
$153K ﹤0.01%
2,499
+68
+3% +$4.04K
CMI icon
487
Cummins
CMI
$87.5B
$152K ﹤0.01%
360
-200
-36% -$76.7K
BXP icon
488
Boston Properties
BXP
$11.2B
$151K ﹤0.01%
2,015
-43
-2% -$3.04K
MEDP icon
489
Medpace
MEDP
$16.1B
$150K ﹤0.01%
292
– –
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$147K ﹤0.01%
1,318
+40
+3% +$4.4K
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$147K ﹤0.01%
3,243
+270
+9% +$11.8K
IXC icon
492
iShares Global Energy ETF
IXC
$2.79B
$144K ﹤0.01%
3,455
– –
WDAY icon
493
Workday
WDAY
$39.6B
$144K ﹤0.01%
598
+30
+5% +$6.94K
DD icon
494
DuPont de Nemours
DD
$18.5B
$143K ﹤0.01%
1,464
– –
FIS icon
495
Fidelity National Information Services
FIS
$23.1B
$142K ﹤0.01%
2,156
+42
+2% +$3.06K
ZBH icon
496
Zimmer Biomet
ZBH
$18.2B
$142K ﹤0.01%
1,437
+35
+2% +$3.47K
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$142K ﹤0.01%
4,000
– –
NUDM icon
498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$141K ﹤0.01%
3,735
– –
KLAC icon
499
KLA
KLAC
$239B
$140K ﹤0.01%
1,300
+330
+34% +$30.8K
AEE icon
500
Ameren
AEE
$30.3B
$138K ﹤0.01%
1,323
– –
18 19
20
21 22

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.