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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
ROL icon
1201
Rollins
ROL
$18.8B
$113 ﹤0.01%
2
– –
BRO icon
1202
Brown & Brown
BRO
$24.8B
$111 ﹤0.01%
1
-1
-50% -$112
DAY
1203
DELISTED
Dayforce
DAY
$111 ﹤0.01%
+2
New +$114
SPTL icon
1204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$106 ﹤0.01%
+4
New +$105
DOC icon
1205
Healthpeak Properties
DOC
$15.8B
$105 ﹤0.01%
+6
New +$107
MHK icon
1206
Mohawk Industries
MHK
$7.11B
$105 ﹤0.01%
+1
New +$104
GME icon
1207
GameStop
GME
$9.94B
$98 ﹤0.01%
4
– –
ZIMV
1208
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
VXRT
1209
DELISTED
Vaxart
VXRT
$90 ﹤0.01%
200
– –
CHPT icon
1210
ChargePoint
CHPT
$137M
$70 ﹤0.01%
5
-100
-95% -$1.34K
KLG
1211
DELISTED
WK Kellogg Co
KLG
$64 ﹤0.01%
4
-1,600
-100% -$27.8K
SNAP icon
1212
Snap
SNAP
$7.92B
$26 ﹤0.01%
3
– –
BLNK icon
1213
Blink Charging
BLNK
$75.6M
$24 ﹤0.01%
25
– –
SD icon
1214
SandRidge Energy
SD
$488M
$22 ﹤0.01%
2
– –
MANU icon
1215
Manchester United
MANU
$4.01B
$18 ﹤0.01%
1
– –
VAL.WS icon
1216
Valaris Ltd Warrants
VAL.WS
$618M
$15 ﹤0.01%
4
– –
NOK icon
1217
Nokia
NOK
$49.9B
$5 ﹤0.01%
1
-216
-100% -$1.11K
AEMD icon
1218
Aethlon Medical
AEMD
$1.47M
– –
0
– –
IVP
1219
DELISTED
Inspire Veterinary Partners
IVP
$3 ﹤0.01%
2
– –
AXDX
1220
DELISTED
Accelerate Diagnostics
AXDX
$1 ﹤0.01%
100
– –
AEF
1221
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-845
Closed -$4.19K
AFRM icon
1222
Affirm
AFRM
$24.2B
– –
-14
Closed -$633
AMH icon
1223
American Homes 4 Rent
AMH
$12.2B
– –
-60
Closed -$2.27K
ARE icon
1224
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1
Closed -$94
ARGX icon
1225
argenx
ARGX
$54.8B
– –
-5
Closed -$2.96K
47 48
49
50 51

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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.