We are live on ! Find out more
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
VREX icon
1051
Varex Imaging
VREX
$462M
$2.98K ﹤0.01%
240
– –
UNFI icon
1052
United Natural Foods
UNFI
$3.04B
$2.9K ﹤0.01%
77
– –
UHS icon
1053
Universal Health Services
UHS
$10.2B
$2.86K ﹤0.01%
+14
New +$2.52K
DDOG icon
1054
Datadog
DDOG
$94B
$2.85K ﹤0.01%
+20
New +$2.75K
LKQ icon
1055
LKQ Corp
LKQ
$6.72B
$2.84K ﹤0.01%
+93
New +$3.06K
MSCI icon
1056
MSCI
MSCI
$42.4B
$2.84K ﹤0.01%
5
+4
+400% +$2.26K
SW
1057
Smurfit Westrock
SW
$25.3B
$2.81K ﹤0.01%
66
+55
+500% +$2.49K
FCOM icon
1058
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.77K ﹤0.01%
39
– –
EVRG icon
1059
Evergy
EVRG
$19.4B
$2.74K ﹤0.01%
36
+34
+1,700% +$2.42K
TECH icon
1060
Bio-Techne
TECH
$11.2B
$2.73K ﹤0.01%
+49
New +$2.63K
CPB icon
1061
Campbell Soup
CPB
$6.85B
$2.72K ﹤0.01%
+86
New +$2.78K
PPLT
1062
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.71K ﹤0.01%
+190
New +$2.4K
MHK icon
1063
Mohawk Industries
MHK
$6.91B
$2.71K ﹤0.01%
21
+20
+2,000% +$2.48K
WAT icon
1064
Waters Corp
WAT
$37.3B
$2.7K ﹤0.01%
9
+8
+800% +$2.41K
PENN icon
1065
PENN Entertainment
PENN
$2.84B
$2.7K ﹤0.01%
140
-66
-32% -$1.24K
HII icon
1066
Huntington Ingalls Industries
HII
$11B
$2.59K ﹤0.01%
9
-6
-40% -$1.6K
DPZ icon
1067
Domino's
DPZ
$11.9B
$2.59K ﹤0.01%
+6
New +$2.72K
ARKK icon
1068
ARK Innovation ETF
ARKK
$5.59B
$2.59K ﹤0.01%
30
– –
EVV
1069
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.59K ﹤0.01%
255
– –
BAC.PRL icon
1070
Bank of America Series L
BAC.PRL
$3.93B
$2.56K ﹤0.01%
2
– –
JBGS
1071
JBG SMITH
JBGS
$846M
$2.56K ﹤0.01%
115
– –
SELF
1072
Global Self Storage
SELF
$58.5M
$2.54K ﹤0.01%
+505
New +$2.63K
WHWK
1073
Whitehawk Therapeutics
WHWK
$181M
$2.53K ﹤0.01%
1,333
– –
SMCI icon
1074
Super Micro Computer
SMCI
$16.6B
$2.49K ﹤0.01%
+52
New +$2.48K
LULU icon
1075
lululemon athletica
LULU
$13.5B
$2.49K ﹤0.01%
14
-17
-55% -$3.41K
41 42
43
44 45

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.