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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
NATL icon
876
NCR Atleos
NATL
$3.47B
$13.6K ﹤0.01%
475
-52
-10% -$1.4K
PGF icon
877
Invesco Financial Preferred ETF
PGF
$676M
$13.4K ﹤0.01%
950
– –
PEN icon
878
Penumbra
PEN
$12.6B
$13.3K ﹤0.01%
52
– –
BFK
879
DELISTED
BlackRock Municipal Income Trust
BFK
$13.3K ﹤0.01%
1,383
– –
SITE icon
880
SiteOne Landscape Supply
SITE
$4.58B
$13.3K ﹤0.01%
110
– –
MGEE icon
881
MGE Energy Inc
MGEE
$3.09B
$13.3K ﹤0.01%
150
– –
RLI icon
882
RLI Corp
RLI
$5.97B
$13.1K ﹤0.01%
182
-70
-28% -$5.25K
NUE icon
883
Nucor
NUE
$60.5B
$13.1K ﹤0.01%
101
-1
-1% -$117
BEPC icon
884
Brookfield Renewable
BEPC
$5.93B
$13.1K ﹤0.01%
+400
New +$11.7K
WDFC icon
885
WD-40
WDFC
$3.08B
$13K ﹤0.01%
57
– –
STLA icon
886
Stellantis
STLA
$16.7B
$12.9K ﹤0.01%
1,285
+660
+106% +$6.51K
BLDR icon
887
Builders FirstSource
BLDR
$7.93B
$12.8K ﹤0.01%
110
-1
-0.9% -$115
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.8K ﹤0.01%
1,066
– –
IBDT icon
889
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.7K ﹤0.01%
500
– –
CHTR icon
890
Charter Communications
CHTR
$16.7B
$12.7K ﹤0.01%
31
-1
-3% -$383
BBAG icon
891
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$12.7K ﹤0.01%
274
– –
IBDU icon
892
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.4K ﹤0.01%
530
– –
NGG icon
893
National Grid
NGG
$81.3B
$12.3K ﹤0.01%
+163
New +$11.2K
PODD icon
894
Insulet
PODD
$11.6B
$12.3K ﹤0.01%
39
-24
-38% -$6.93K
NCLH icon
895
Norwegian Cruise Line
NCLH
$9.74B
$12.2K ﹤0.01%
600
+495
+471% +$8.86K
COMT icon
896
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$12.1K ﹤0.01%
+468
New +$11.8K
XRAY icon
897
Dentsply Sirona
XRAY
$2.7B
$12K ﹤0.01%
750
– –
CNXC icon
898
Concentrix
CNXC
$1.55B
$12K ﹤0.01%
227
– –
PRFZ icon
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$12K ﹤0.01%
295
– –
VTR icon
900
Ventas
VTR
$47.7B
$12K ﹤0.01%
188
-2
-1% -$131
34 35
36
37 38

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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.