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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
IQ icon
1026
iQIYI
IQ
$1.21B
$3.54K ﹤0.01%
2,000
– –
SBAC icon
1027
SBA Communications
SBAC
$18.6B
$3.52K ﹤0.01%
15
+14
+1,400% +$3.21K
PTLO icon
1028
Portillo's
PTLO
$339M
$3.5K ﹤0.01%
300
– –
CRL icon
1029
Charles River Laboratories
CRL
$11.6B
$3.49K ﹤0.01%
+23
New +$3.07K
VPG icon
1030
Vishay Precision Group
VPG
$1.22B
$3.43K ﹤0.01%
122
– –
AOS icon
1031
A.O. Smith
AOS
$8.82B
$3.41K ﹤0.01%
+52
New +$3.4K
WBS icon
1032
Webster Financial
WBS
$12.5B
$3.28K ﹤0.01%
+60
New +$2.99K
VMI icon
1033
Valmont Industries
VMI
$9.33B
$3.27K ﹤0.01%
+10
New +$3.07K
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$13B
$3.27K ﹤0.01%
70
– –
QGEN icon
1035
Qiagen
QGEN
$8.72B
$3.22K ﹤0.01%
+67
New +$2.91K
IWY icon
1036
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.21K ﹤0.01%
13
– –
ARW icon
1037
Arrow Electronics
ARW
$10.8B
$3.19K ﹤0.01%
+25
New +$2.87K
BIIB icon
1038
Biogen
BIIB
$30.4B
$3.14K ﹤0.01%
25
-1
-4% -$125
GSAT icon
1039
Globalstar
GSAT
$10.2B
$3.13K ﹤0.01%
133
– –
HOLX
1040
DELISTED
Hologic
HOLX
$3.06K ﹤0.01%
47
+45
+2,250% +$2.7K
WTFC icon
1041
Wintrust Financial
WTFC
$10.9B
$2.98K ﹤0.01%
+24
New +$2.75K
FCFS icon
1042
FirstCash
FCFS
$9.06B
$2.97K ﹤0.01%
+22
New +$2.81K
EWBC icon
1043
East-West Bancorp
EWBC
$18B
$2.93K ﹤0.01%
+29
New +$2.57K
ASTS icon
1044
AST SpaceMobile
ASTS
$16.9B
$2.9K ﹤0.01%
+62
New +$1.79K
SNDK
1045
Sandisk
SNDK
$162B
$2.77K ﹤0.01%
61
-2
-3% -$76
MRP
1046
Millrose Properties Inc
MRP
$4.75B
$2.77K ﹤0.01%
97
– –
BIO icon
1047
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.65K ﹤0.01%
+11
New +$2.6K
HXL icon
1048
Hexcel
HXL
$8.3B
$2.65K ﹤0.01%
+47
New +$2.48K
EVV
1049
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.62K ﹤0.01%
255
– –
IX icon
1050
ORIX
IX
$42.8B
$2.59K ﹤0.01%
115
– –
40 41
42
43 44

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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.