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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
BGRN icon
976
iShares USD Green Bond ETF
BGRN
$498M
$5.48K ﹤0.01%
115
– –
EBND icon
977
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.44K ﹤0.01%
254
– –
PID icon
978
Invesco International Dividend Achievers ETF
PID
$932M
$5.43K ﹤0.01%
265
– –
EWU icon
979
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.36K ﹤0.01%
135
– –
CCI icon
980
Crown Castle
CCI
$33.1B
$5.34K ﹤0.01%
52
– –
TEAM icon
981
Atlassian
TEAM
$25.4B
$5.28K ﹤0.01%
26
– –
GAB icon
982
Gabelli Equity Trust
GAB
$1.76B
$5.25K ﹤0.01%
902
– –
NWE icon
983
NorthWestern Energy
NWE
$4.45B
$5.23K ﹤0.01%
102
– –
RJF icon
984
Raymond James Financial
RJF
$34B
$5.21K ﹤0.01%
34
+33
+3,300% +$4.72K
LII icon
985
Lennox International
LII
$18.9B
$5.17K ﹤0.01%
9
– –
LYV icon
986
Live Nation Entertainment
LYV
$42.1B
$5.14K ﹤0.01%
34
+1
+3% +$138
SE icon
987
Sea Limited
SE
$65.8B
$5.12K ﹤0.01%
32
– –
GATX icon
988
GATX Corp
GATX
$6.6B
$5.07K ﹤0.01%
+33
New +$4.95K
R icon
989
Ryder
R
$9.98B
$4.93K ﹤0.01%
31
-25
-45% -$3.67K
CSQ icon
990
Calamos Strategic Total Return Fund
CSQ
$3.19B
$4.92K ﹤0.01%
270
– –
SLV icon
991
iShares Silver Trust
SLV
$27.6B
$4.92K ﹤0.01%
150
– –
MOG.A icon
992
Moog Inc Class A
MOG.A
$13.1B
$4.89K ﹤0.01%
+27
New +$4.73K
VDE icon
993
Vanguard Energy ETF
VDE
$9.72B
$4.88K ﹤0.01%
41
-31
-43% -$3.61K
NWSA icon
994
News Corp Class A
NWSA
$15.3B
$4.87K ﹤0.01%
164
+5
+3% +$137
GH icon
995
Guardant Health
GH
$19B
$4.79K ﹤0.01%
92
– –
WDC icon
996
Western Digital
WDC
$160B
$4.74K ﹤0.01%
74
-10
-12% -$476
NI icon
997
NiSource
NI
$21.9B
$4.72K ﹤0.01%
117
– –
GIGB icon
998
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$4.69K ﹤0.01%
102
– –
CF icon
999
CF Industries
CF
$18.9B
$4.69K ﹤0.01%
51
+50
+5,000% +$4.26K
RELX icon
1000
RELX
RELX
$66B
$4.62K ﹤0.01%
85
– –
38 39
40
41 42

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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.