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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
ARES icon
776
Ares Management
ARES
$28.8B
$25.1K ﹤0.01%
145
-26
-15% -$4.11K
SPMD icon
777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$25K ﹤0.01%
460
– –
FTSL icon
778
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25K ﹤0.01%
545
– –
SLVP icon
779
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$24.9K ﹤0.01%
1,400
– –
CNC icon
780
Centene
CNC
$31.6B
$24.6K ﹤0.01%
454
– –
B
781
Barrick Mining
B
$61.5B
$24.5K ﹤0.01%
1,175
– –
PIO icon
782
Invesco Global Water ETF
PIO
$274M
$24.4K ﹤0.01%
547
– –
KEYS icon
783
Keysight
KEYS
$52.2B
$24.1K ﹤0.01%
147
-1
-0.7% -$152
F icon
784
Ford
F
$59.6B
$24K ﹤0.01%
2,214
-687
-24% -$7K
CACI icon
785
CACI
CACI
$11.3B
$23.8K ﹤0.01%
50
– –
DKS icon
786
Dick's Sporting Goods
DKS
$18.9B
$23.7K ﹤0.01%
120
– –
DECK icon
787
Deckers Outdoor
DECK
$14.2B
$23.6K ﹤0.01%
229
– –
MLKN icon
788
MillerKnoll
MLKN
$1.61B
$23.5K ﹤0.01%
1,200
– –
LIT icon
789
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$23.1K ﹤0.01%
600
– –
NVT icon
790
nVent Electric
NVT
$22.9B
$23K ﹤0.01%
314
-752
-71% -$46.2K
VYX icon
791
NCR Voyix
VYX
$1.19B
$22.9K ﹤0.01%
1,950
– –
IR icon
792
Ingersoll Rand
IR
$33.9B
$22.7K ﹤0.01%
273
-79
-22% -$6.23K
DOCS icon
793
Doximity
DOCS
$3.85B
$22.4K ﹤0.01%
366
-47
-11% -$2.62K
APPN icon
794
Appian
APPN
$2.01B
$22.4K ﹤0.01%
750
– –
EXEL icon
795
Exelixis
EXEL
$14.2B
$22K ﹤0.01%
500
-500
-50% -$20K
CYBR
796
DELISTED
CyberArk
CYBR
$22K ﹤0.01%
54
– –
INCY icon
797
Incyte
INCY
$26B
$21.9K ﹤0.01%
322
– –
DON icon
798
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$21.3K ﹤0.01%
425
– –
RITM icon
799
Rithm Capital
RITM
$5.46B
$21.2K ﹤0.01%
1,840
-1,907
-51% -$21K
XYL icon
800
Xylem
XYL
$29.2B
$21.1K ﹤0.01%
163
-1
-0.6% -$121
30 31
32
33 34

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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.