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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
EXG icon
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$43.8K ﹤0.01%
5,000
– –
HLI icon
677
Houlihan Lokey
HLI
$10.2B
$43.2K ﹤0.01%
240
+23
+11% +$3.86K
LNG icon
678
Cheniere Energy
LNG
$52.8B
$43.1K ﹤0.01%
177
– –
RF icon
679
Regions Financial
RF
$26.7B
$43K ﹤0.01%
1,830
+35
+2% +$741
QSR icon
680
Restaurant Brands International
QSR
$26B
$42.5K ﹤0.01%
635
– –
CTRA
681
DELISTED
Coterra Energy
CTRA
$42.2K ﹤0.01%
1,663
– –
URI icon
682
United Rentals
URI
$67.9B
$42.2K ﹤0.01%
56
+1
+2% +$669
IBDQ
683
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42K ﹤0.01%
1,668
– –
J icon
684
Jacobs Solutions
J
$16.6B
$41.8K ﹤0.01%
318
-1
-0.3% -$123
GDX icon
685
VanEck Gold Miners ETF
GDX
$22.7B
$41.6K ﹤0.01%
800
– –
COOP
686
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
275
– –
FTAI icon
687
FTAI Aviation
FTAI
$21.8B
$40.8K ﹤0.01%
355
– –
BJ icon
688
BJs Wholesale Club
BJ
$12.4B
$40.7K ﹤0.01%
377
– –
VIGI icon
689
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$40.6K ﹤0.01%
450
– –
WYY icon
690
WidePoint Corp
WYY
$99.6M
$40.4K ﹤0.01%
11,825
– –
DFAT icon
691
Dimensional US Targeted Value ETF
DFAT
$14.8B
$40.4K ﹤0.01%
749
– –
XJH icon
692
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$40K ﹤0.01%
965
– –
HST icon
693
Host Hotels & Resorts
HST
$17.4B
$39.6K ﹤0.01%
2,543
-9
-0.4% -$133
RY icon
694
Royal Bank of Canada
RY
$295B
$39.5K ﹤0.01%
300
– –
APP icon
695
Applovin
APP
$140B
$39.2K ﹤0.01%
112
+4
+4% +$1.3K
VRSK icon
696
Verisk Analytics
VRSK
$27.8B
$38.9K ﹤0.01%
125
– –
STLD icon
697
Steel Dynamics
STLD
$37.5B
$38.8K ﹤0.01%
302
+1
+0.3% +$128
ADM icon
698
Archer Daniels Midland
ADM
$40.1B
$38.7K ﹤0.01%
734
+75
+11% +$3.65K
HAL icon
699
Halliburton
HAL
$26.1B
$38.7K ﹤0.01%
1,900
+993
+109% +$20.8K
HYG icon
700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.6K ﹤0.01%
478
– –
26 27
28
29 30

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FMI
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VIM
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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.