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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
PNR icon
1176
Pentair
PNR
$10.7B
$205 ﹤0.01%
+2
New +$187
AIZ icon
1177
Assurant
AIZ
$14B
$197 ﹤0.01%
+1
New +$197
ALGN icon
1178
Align Technology
ALGN
$12.5B
$189 ﹤0.01%
+1
New +$177
EPAM icon
1179
EPAM Systems
EPAM
$5.15B
$177 ﹤0.01%
+1
New +$167
AVY icon
1180
Avery Dennison
AVY
$12.9B
$175 ﹤0.01%
+1
New +$175
NIO icon
1181
NIO
NIO
$11.7B
$172 ﹤0.01%
50
– –
ODFL icon
1182
Old Dominion Freight Line
ODFL
$47.4B
$162 ﹤0.01%
1
– –
CSGP icon
1183
CoStar Group
CSGP
$12.5B
$161 ﹤0.01%
2
– –
VUZI icon
1184
Vuzix
VUZI
$185M
$161 ﹤0.01%
55
– –
FOX icon
1185
Fox Class B
FOX
$21.6B
$155 ﹤0.01%
+3
New +$146
NMAX
1186
Newsmax Inc
NMAX
$1B
$151 ﹤0.01%
+10
New +$262
HAS icon
1187
Hasbro
HAS
$13.6B
$148 ﹤0.01%
+2
New +$126
CNP icon
1188
CenterPoint Energy
CNP
$28.9B
$147 ﹤0.01%
4
– –
ALLE icon
1189
Allegion
ALLE
$13.7B
$144 ﹤0.01%
1
– –
JBHT icon
1190
JB Hunt Transport Services
JBHT
$26.1B
$144 ﹤0.01%
+1
New +$138
REG icon
1191
Regency Centers
REG
$14.9B
$144 ﹤0.01%
+2
New +$143
EVRG icon
1192
Evergy
EVRG
$19.8B
$138 ﹤0.01%
2
– –
NWS icon
1193
News Corp Class B
NWS
$17.2B
$137 ﹤0.01%
+4
New +$127
DNA icon
1194
Ginkgo Bioworks
DNA
$502M
$135 ﹤0.01%
12
– –
KIM icon
1195
Kimco Realty
KIM
$17.8B
$126 ﹤0.01%
+6
New +$124
GL icon
1196
Globe Life
GL
$13.8B
$124 ﹤0.01%
+1
New +$121
OXY.WS icon
1197
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$124 ﹤0.01%
6
– –
UDR icon
1198
UDR
UDR
$12.7B
$122 ﹤0.01%
+3
New +$124
CPT icon
1199
Camden Property Trust
CPT
$11.4B
$114 ﹤0.01%
+1
New +$115
DG icon
1200
Dollar General
DG
$27.6B
$114 ﹤0.01%
1
– –
46 47
48
49 50

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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.