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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
SUI icon
726
Sun Communities
SUI
$15.4B
$33.3K ﹤0.01%
261
– –
IAT icon
727
iShares US Regional Banks ETF
IAT
$678M
$32.9K ﹤0.01%
663
– –
TKO icon
728
TKO Group
TKO
$13.9B
$32.6K ﹤0.01%
179
– –
SAP icon
729
SAP
SAP
$213B
$32.5K ﹤0.01%
107
+11
+11% +$3.15K
FIW icon
730
First Trust Water ETF
FIW
$1.88B
$32.4K ﹤0.01%
300
– –
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$32.1K ﹤0.01%
400
– –
SONY icon
732
Sony
SONY
$137B
$32K ﹤0.01%
1,231
– –
RMBS icon
733
Rambus
RMBS
$9.3B
$32K ﹤0.01%
500
– –
MBC icon
734
MasterBrand
MBC
$1.08B
$32K ﹤0.01%
2,925
– –
HQH
735
abrdn Healthcare Investors
HQH
$1.25B
$31.4K ﹤0.01%
2,024
– –
ZETA icon
736
Zeta Global
ZETA
$5.55B
$31K ﹤0.01%
2,000
– –
ABNB icon
737
Airbnb
ABNB
$91.8B
$31K ﹤0.01%
234
-23
-9% -$2.91K
NDAQ icon
738
Nasdaq
NDAQ
$53.6B
$30.9K ﹤0.01%
345
-8
-2% -$639
SNX icon
739
TD Synnex
SNX
$19.9B
$30.8K ﹤0.01%
227
– –
DVAX
740
DELISTED
Dynavax Technologies
DVAX
$30.8K ﹤0.01%
3,100
– –
WSM icon
741
Williams-Sonoma
WSM
$27.4B
$30.7K ﹤0.01%
188
-1
-0.5% -$157
HLT icon
742
Hilton Worldwide
HLT
$71.9B
$30.6K ﹤0.01%
115
+6
+6% +$1.43K
HLN icon
743
Haleon
HLN
$44.6B
$30.5K ﹤0.01%
2,938
+350
+14% +$3.69K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.4K ﹤0.01%
328
– –
WS icon
745
Worthington Steel
WS
$1.82B
$30.2K ﹤0.01%
1,012
– –
EMN icon
746
Eastman Chemical
EMN
$7.7B
$30K ﹤0.01%
397
+37
+10% +$2.91K
LNT icon
747
Alliant Energy
LNT
$19B
$29.9K ﹤0.01%
494
+222
+82% +$13.6K
KNTK icon
748
Kinetik
KNTK
$3.76B
$29.7K ﹤0.01%
675
– –
PCTY icon
749
Paylocity
PCTY
$7.81B
$28.8K ﹤0.01%
159
-5
-3% -$939
PTC icon
750
PTC
PTC
$15B
$28.8K ﹤0.01%
167
-1
-0.6% -$161
28 29
30
31 32

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FMI
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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.