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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
BWA icon
1051
BorgWarner
BWA
$13B
$2.54K ﹤0.01%
+76
New +$2.33K
FCOM icon
1052
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.53K ﹤0.01%
39
– –
FORM icon
1053
FormFactor
FORM
$6.88B
$2.51K ﹤0.01%
+73
New +$2.22K
WEX icon
1054
WEX
WEX
$6.23B
$2.5K ﹤0.01%
+17
New +$2.28K
WHWK
1055
Whitehawk Therapeutics
WHWK
$182M
$2.49K ﹤0.01%
1,333
– –
CBT icon
1056
Cabot Corp
CBT
$4.7B
$2.48K ﹤0.01%
+33
New +$2.52K
CRWV
1057
CoreWeave
CRWV
$36.7B
$2.45K ﹤0.01%
+15
New +$1.38K
BAC.PRL icon
1058
Bank of America Series L
BAC.PRL
$3.98B
$2.43K ﹤0.01%
2
– –
AKAM icon
1059
Akamai
AKAM
$16.3B
$2.39K ﹤0.01%
30
+29
+2,900% +$2.25K
IQV icon
1060
IQVIA
IQV
$40.5B
$2.36K ﹤0.01%
15
-1
-6% -$151
HEI.A icon
1061
HEICO Corp Class A
HEI.A
$36.8B
$2.33K ﹤0.01%
+9
New +$1.97K
VOD icon
1062
Vodafone
VOD
$37.7B
$2.18K ﹤0.01%
200
– –
SON icon
1063
Sonoco
SON
$5.99B
$2.18K ﹤0.01%
+50
New +$2.24K
KVUE icon
1064
Kenvue
KVUE
$37.9B
$2.16K ﹤0.01%
103
+97
+1,617% +$2.21K
AVTR icon
1065
Avantor
AVTR
$8.48B
$2.11K ﹤0.01%
+157
New +$2.15K
ARKK icon
1066
ARK Innovation ETF
ARKK
$5.74B
$2.11K ﹤0.01%
30
– –
VREX icon
1067
Varex Imaging
VREX
$469M
$2.08K ﹤0.01%
240
– –
FFIV icon
1068
F5
FFIV
$22.8B
$2.06K ﹤0.01%
7
– –
CDP icon
1069
COPT Defense Properties
CDP
$4.34B
$2.04K ﹤0.01%
+73
New +$1.98K
APA icon
1070
APA Corp
APA
$12.3B
$2.03K ﹤0.01%
+111
New +$1.93K
MJ icon
1071
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.03K ﹤0.01%
113
– –
JBGS
1072
JBG SMITH
JBGS
$837M
$1.99K ﹤0.01%
115
– –
RIG icon
1073
Transocean
RIG
$5.52B
$1.94K ﹤0.01%
750
– –
SGHC icon
1074
SGHC Ltd
SGHC
$7.62B
$1.94K ﹤0.01%
+177
New +$1.5K
SNN icon
1075
Smith & Nephew
SNN
$13.7B
$1.93K ﹤0.01%
63
– –
41 42
43
44 45

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EGM
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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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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.