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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
CHWY icon
1176
Chewy
CHWY
$9.24B
$40 ﹤0.01%
1
-15,079
-100% -$581K
SD icon
1177
SandRidge Energy
SD
$502M
$23 ﹤0.01%
2
– –
SNAP icon
1178
Snap
SNAP
$8.01B
$23 ﹤0.01%
3
– –
MANU icon
1179
Manchester United
MANU
$4.05B
$15 ﹤0.01%
1
– –
VAL.WS icon
1180
Valaris Ltd Warrants
VAL.WS
$591M
$11 ﹤0.01%
4
– –
NOK icon
1181
Nokia
NOK
$47.7B
$5 ﹤0.01%
1
– –
AEMD icon
1182
Aethlon Medical
AEMD
$1.39M
– –
0
– –
IVP
1183
DELISTED
Inspire Veterinary Partners
IVP
$2 ﹤0.01%
2
– –
AIN icon
1184
Albany International
AIN
$2.09B
– –
-22
Closed -$1.55K
AKAM icon
1185
Akamai
AKAM
$15.8B
– –
-30
Closed -$2.39K
ANSS
1186
DELISTED
Ansys
ANSS
– –
-77
Closed -$27K
AON icon
1187
Aon
AON
$80.3B
– –
-4
Closed -$1.43K
AROC icon
1188
Archrock
AROC
$6.22B
– –
-221
Closed -$5.49K
ARW icon
1189
Arrow Electronics
ARW
$10.5B
– –
-25
Closed -$3.19K
ASX icon
1190
ASE Group
ASX
$70.6B
– –
-125
Closed -$1.29K
ATEN icon
1191
A10 Networks
ATEN
$2.11B
– –
-1,000
Closed -$19.4K
AVNS icon
1192
Avanos Medical
AVNS
– –
-87
Closed -$1.06K
AVTR icon
1193
Avantor
AVTR
$9.53B
– –
-157
Closed -$2.11K
AXDX
1194
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$1
AZEK
1195
DELISTED
The AZEK Co
AZEK
– –
-320
Closed -$17.4K
BC icon
1196
Brunswick
BC
$5.24B
– –
-150
Closed -$8.29K
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$8.88B
– –
-11
Closed -$2.65K
BKLN icon
1198
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,314
Closed -$27.5K
BOX icon
1199
Box
BOX
$4.46B
– –
-114
Closed -$3.9K
BRO icon
1200
Brown & Brown
BRO
$25.1B
– –
-1
Closed -$111
46 47
48
49 50

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FMI
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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.