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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
RJF icon
1126
Raymond James Financial
RJF
$33.9B
$518 ﹤0.01%
3
-31
-91% -$5.14K
APTV icon
1127
Aptiv
APTV
$12.4B
$517 ﹤0.01%
6
– –
QQQA icon
1128
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.2M
$515 ﹤0.01%
+11
New +$497
NDSN icon
1129
Nordson
NDSN
$16.5B
$454 ﹤0.01%
2
– –
SPT icon
1130
Sprout Social
SPT
$536M
$401 ﹤0.01%
31
– –
NNDM
1131
Nano Dimension
NNDM
$316M
$393 ﹤0.01%
250
– –
RCI icon
1132
Rogers Communications
RCI
$19B
$383 ﹤0.01%
11
– –
NIO icon
1133
NIO
NIO
$12B
$381 ﹤0.01%
50
– –
SANA icon
1134
Sana Biotechnology
SANA
$852M
$355 ﹤0.01%
100
– –
ERIE icon
1135
Erie Indemnity
ERIE
$12.7B
$318 ﹤0.01%
1
– –
RL icon
1136
Ralph Lauren
RL
$22.1B
$314 ﹤0.01%
1
– –
CPAY icon
1137
Corpay
CPAY
$25.6B
$288 ﹤0.01%
1
– –
EVGO icon
1138
EVgo
EVGO
$223M
$284 ﹤0.01%
60
– –
UAA icon
1139
Under Armour
UAA
$3B
$279 ﹤0.01%
56
– –
UA icon
1140
Under Armour Class C
UA
$2.93B
$270 ﹤0.01%
56
– –
EFX icon
1141
Equifax
EFX
$22.1B
$257 ﹤0.01%
+1
New +$251
ICCM icon
1142
IceCure Medical
ICCM
$9.87M
$254 ﹤0.01%
8
– –
CSGP icon
1143
CoStar Group
CSGP
$12.2B
$253 ﹤0.01%
3
+1
+50% +$88
FUBO icon
1144
FuboTV Inc
FUBO
$260M
$249 ﹤0.01%
5
– –
CBOE icon
1145
Cboe Global Markets
CBOE
$32.1B
$245 ﹤0.01%
1
– –
HRL icon
1146
Hormel Foods
HRL
$14.2B
$223 ﹤0.01%
+9
New +$249
LEG icon
1147
Leggett & Platt
LEG
$1.4B
$223 ﹤0.01%
25
– –
PNR icon
1148
Pentair
PNR
$10.7B
$222 ﹤0.01%
2
– –
WW
1149
WW International
WW
$131M
$219 ﹤0.01%
+8
New +$275
AIZ icon
1150
Assurant
AIZ
$14B
$217 ﹤0.01%
1
– –
44 45
46
47 48

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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
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.