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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
ITB icon
926
iShares US Home Construction ETF
ITB
$2.41B
$9.32K ﹤0.01%
100
– –
KDP icon
927
Keurig Dr Pepper
KDP
$42.3B
$9.15K ﹤0.01%
275
+270
+5,400% +$9.13K
PNW icon
928
Pinnacle West Capital
PNW
$12.8B
$9.04K ﹤0.01%
101
+1
+1% +$91
RVTY icon
929
Revvity
RVTY
$12.4B
$8.99K ﹤0.01%
93
-1
-1% -$94
WSO icon
930
Watsco Inc
WSO
$15.1B
$8.83K ﹤0.01%
20
– –
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$49.2B
$8.81K ﹤0.01%
95
+13
+16% +$1.16K
AKR icon
932
Acadia Realty Trust
AKR
$2.96B
$8.78K ﹤0.01%
468
– –
BITO icon
933
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$8.69K ﹤0.01%
404
– –
VLUE icon
934
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$8.6K ﹤0.01%
76
– –
SNOW icon
935
Snowflake
SNOW
$93.7B
$8.5K ﹤0.01%
38
-101
-73% -$18.3K
BC icon
936
Brunswick
BC
$5.33B
$8.29K ﹤0.01%
150
– –
JUST icon
937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$8.27K ﹤0.01%
94
– –
DGX icon
938
Quest Diagnostics
DGX
$26B
$8.26K ﹤0.01%
46
+1
+2% +$174
TDY icon
939
Teledyne Technologies
TDY
$30.1B
$8.2K ﹤0.01%
16
+2
+14% +$965
CLH icon
940
Clean Harbors
CLH
$16B
$8.09K ﹤0.01%
35
– –
PINS icon
941
Pinterest
PINS
$13.6B
$8.03K ﹤0.01%
224
-580
-72% -$17.6K
HP icon
942
Helmerich & Payne
HP
$3.31B
$7.58K ﹤0.01%
500
– –
USFD icon
943
US Foods
USFD
$22.3B
$7.47K ﹤0.01%
97
– –
SG icon
944
Sweetgreen
SG
$756M
$7.44K ﹤0.01%
500
+400
+400% +$6.59K
LULU icon
945
lululemon athletica
LULU
$13.7B
$7.37K ﹤0.01%
31
-23
-43% -$6.34K
COIN icon
946
Coinbase
COIN
$44.2B
$7.36K ﹤0.01%
21
+1
+5% +$234
TFX icon
947
Teleflex
TFX
$5.94B
$7.33K ﹤0.01%
62
– –
LILAK icon
948
Liberty Latin America Class C
LILAK
$1.65B
$7.3K ﹤0.01%
1,291
– –
RKT icon
949
Rocket Companies
RKT
$39.6B
$7.09K ﹤0.01%
500
– –
MTB icon
950
M&T Bank
MTB
$36.6B
$6.98K ﹤0.01%
36
-1
-3% -$176
36 37
38
39 40

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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.