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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
$7.56B
AUM Growth
+$392M
Cap. Flow
-$29.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.57%
Holding
1,290
New
57
Increased
277
Reduced
309
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
2
GD icon
General Dynamics
GD
+$9.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1026
BitMine Immersion Technologies
BMNR
$10B
$3.9K ﹤0.01%
+75
New +$3.8K
SSNC icon
1027
SS&C Technologies
SSNC
$18.9B
$3.82K ﹤0.01%
43
– –
WAB icon
1028
Wabtec
WAB
$49.3B
$3.81K ﹤0.01%
19
+1
+6% +$197
ES icon
1029
Eversource Energy
ES
$28.1B
$3.77K ﹤0.01%
+53
New +$3.48K
MTD icon
1030
Mettler-Toledo International
MTD
$28.1B
$3.68K ﹤0.01%
+3
New +$3.76K
MRNA icon
1031
Moderna
MRNA
$21.6B
$3.59K ﹤0.01%
139
+104
+297% +$2.9K
IWY icon
1032
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.56K ﹤0.01%
13
– –
ODFL icon
1033
Old Dominion Freight Line
ODFL
$46.3B
$3.52K ﹤0.01%
25
+24
+2,400% +$3.67K
SBAC icon
1034
SBA Communications
SBAC
$19.8B
$3.48K ﹤0.01%
18
+3
+20% +$650
NTLA icon
1035
Intellia Therapeutics
NTLA
$1.51B
$3.45K ﹤0.01%
200
– –
PCG icon
1036
PG&E
PCG
$39B
$3.38K ﹤0.01%
+224
New +$3.27K
FLR icon
1037
Fluor
FLR
$6.54B
$3.37K ﹤0.01%
80
– –
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$3.35K ﹤0.01%
+120
New +$3.1K
HOLX
1039
DELISTED
Hologic
HOLX
$3.31K ﹤0.01%
49
+2
+4% +$133
RMD icon
1040
ResMed
RMD
$31.1B
$3.29K ﹤0.01%
12
+11
+1,100% +$3K
GLPI icon
1041
Gaming and Leisure Properties
GLPI
$13B
$3.26K ﹤0.01%
70
– –
MRP
1042
Millrose Properties Inc
MRP
$4.66B
$3.26K ﹤0.01%
97
– –
RING icon
1043
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3.23K ﹤0.01%
+50
New +$2.56K
WST icon
1044
West Pharmaceutical
WST
$23.7B
$3.15K ﹤0.01%
12
+11
+1,100% +$2.67K
RGTI icon
1045
Rigetti Computing
RGTI
$4.39B
$3.13K ﹤0.01%
105
– –
DOCU
1046
DocuSign
DOCU
$11.1B
$3.1K ﹤0.01%
43
-12
-22% -$925
CHRW icon
1047
C.H. Robinson
CHRW
$20.5B
$3.06K ﹤0.01%
+23
New +$2.7K
ASTS icon
1048
AST SpaceMobile
ASTS
$15.8B
$3.04K ﹤0.01%
62
– –
TSN icon
1049
Tyson Foods
TSN
$21.5B
$3.04K ﹤0.01%
56
+36
+180% +$1.99K
IX icon
1050
ORIX
IX
$42.7B
$3K ﹤0.01%
115
– –
40 41
42
43 44

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bartlett & Co Wealth Management held 1,290 positions worth $7.56B, up 5.5% from $7.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q3 2025 filing shows 57 new, 277 increased, 309 reduced and 94 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 421,596 shares worth $20.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 421,596 shares worth $20.6M.
  • Bartlett & Co Wealth Management added most to Palo Alto Networks in Q3 2025, an estimated $33.4M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15M.
  • Bartlett & Co Wealth Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $122K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.56B portfolio in Q3 2025.
  • Bartlett & Co Wealth Management opened 57 new positions and closed 94 in Q3 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $7.56B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.