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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
AVR
1076
Anteris Technologies
AVR
$795M
$1.9K ﹤0.01%
500
– –
RH icon
1077
RH
RH
$3.36B
$1.89K ﹤0.01%
+10
New +$1.86K
CNMD icon
1078
CONMED
CNMD
$1.33B
$1.88K ﹤0.01%
+36
New +$1.98K
NTLA icon
1079
Intellia Therapeutics
NTLA
$1.52B
$1.88K ﹤0.01%
200
– –
TWLO icon
1080
Twilio
TWLO
$29.5B
$1.86K ﹤0.01%
15
– –
NSP icon
1081
Insperity
NSP
$2.01B
$1.86K ﹤0.01%
+31
New +$2.17K
EXTR icon
1082
Extreme Networks
EXTR
$3.92B
$1.79K ﹤0.01%
100
– –
UNFI icon
1083
United Natural Foods
UNFI
$3.07B
$1.79K ﹤0.01%
77
– –
CGGR icon
1084
Capital Group Growth ETF
CGGR
$23.7B
$1.75K ﹤0.01%
43
– –
MGM icon
1085
MGM Resorts International
MGM
$11.8B
$1.72K ﹤0.01%
50
-3
-6% -$95
PZZA icon
1086
Papa John's
PZZA
$1.02B
$1.71K ﹤0.01%
+35
New +$1.43K
BG icon
1087
Bunge Global
BG
$22.8B
$1.7K ﹤0.01%
21
– –
CAR icon
1088
Avis
CAR
$5.88B
$1.69K ﹤0.01%
10
– –
MAGN
1089
Magnera Corp
MAGN
$498M
$1.67K ﹤0.01%
138
– –
CC icon
1090
Chemours
CC
$2.57B
$1.65K ﹤0.01%
144
-150
-51% -$1.69K
CPNG icon
1091
Coupang
CPNG
$27.7B
$1.65K ﹤0.01%
55
– –
KALU icon
1092
Kaiser Aluminum
KALU
$2.65B
$1.6K ﹤0.01%
20
– –
AIN icon
1093
Albany International
AIN
$2.16B
$1.55K ﹤0.01%
+22
New +$1.46K
GSUS icon
1094
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.54K ﹤0.01%
18
– –
SSP icon
1095
E.W. Scripps
SSP
$282M
$1.54K ﹤0.01%
523
– –
DB icon
1096
Deutsche Bank
DB
$67.6B
$1.52K ﹤0.01%
+52
New +$1.37K
RFV icon
1097
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.45K ﹤0.01%
12
– –
PAAS icon
1098
Pan American Silver
PAAS
$18.2B
$1.45K ﹤0.01%
51
– –
AON icon
1099
Aon
AON
$81.4B
$1.43K ﹤0.01%
4
+3
+300% +$1.09K
IONQ icon
1100
IonQ
IONQ
$12.6B
$1.42K ﹤0.01%
+33
New +$1.11K
42 43
44
45 46

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EGM
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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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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.