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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
BALL icon
1226
Ball Corp
BALL
$17.7B
– –
-2
Closed -$104
BBVA icon
1227
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-230
Closed -$3.13K
BBY icon
1228
Best Buy
BBY
$18.8B
– –
-1
Closed -$75
BEN icon
1229
Franklin Resources
BEN
$17.3B
– –
-6
Closed -$117
BIL icon
1230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-21
Closed -$1.93K
BILS icon
1231
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-7
Closed -$696
BIRD icon
1232
Smartbird Inc
BIRD
$20.7M
– –
-125
Closed -$805
BRBR icon
1233
BellRing Brands
BRBR
$1.6B
– –
-74
Closed -$5.51K
CAMT icon
1234
Camtek
CAMT
$6.46B
– –
-166
Closed -$9.73K
CARY icon
1235
Angel Oak Income ETF
CARY
$1.38B
– –
-23
Closed -$480
CFG icon
1236
Citizens Financial Group
CFG
$30.5B
– –
-4
Closed -$164
CHDN icon
1237
Churchill Downs
CHDN
$6.22B
– –
-400
Closed -$44.4K
CHRW icon
1238
C.H. Robinson
CHRW
$20.1B
– –
-21
Closed -$2.16K
COO icon
1239
Cooper Companies
COO
$14B
– –
-72
Closed -$6.07K
COOK icon
1240
Traeger
COOK
$160M
– –
-2
Closed -$168
CPSH icon
1241
CPS Technologies
CPSH
$71.7M
– –
-150
Closed -$239
CRH icon
1242
CRH
CRH
$69B
– –
-38
Closed -$3.36K
CSIQ icon
1243
Canadian Solar
CSIQ
$909M
– –
-445
Closed -$3.85K
CTEC icon
1244
Global X ClimateTech ETF
CTEC
$22.8M
– –
-14
Closed -$419
DFAS icon
1245
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-1,645
Closed -$98.3K
DFS
1246
DELISTED
Discover Financial Services
DFS
– –
-1,810
Closed -$309K
ED icon
1247
Consolidated Edison
ED
$41.7B
– –
-53
Closed -$5.86K
EFG icon
1248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-72
Closed -$7.2K
EFX icon
1249
Equifax
EFX
$22.2B
– –
-1
Closed -$244
EIX icon
1250
Edison International
EIX
$30.9B
– –
-2
Closed -$118
48 49
50
51 52

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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.