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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
EL icon
1251
Estee Lauder
EL
$30.7B
– –
-801
Closed -$52.9K
EMXC icon
1252
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-18
Closed -$992
ENPH icon
1253
Enphase Energy
ENPH
$4.79B
– –
-30
Closed -$1.86K
ES icon
1254
Eversource Energy
ES
$28.4B
– –
-3
Closed -$186
EXAS
1255
DELISTED
Exact Sciences
EXAS
– –
-88
Closed -$3.81K
EXPD icon
1256
Expeditors International
EXPD
$22.4B
– –
-1
Closed -$120
EYE icon
1257
National Vision
EYE
$1.75B
– –
-5
Closed -$64
FANG icon
1258
Diamondback Energy
FANG
$53.5B
– –
-1
Closed -$160
GCMG icon
1259
GCM Grosvenor
GCMG
$745M
– –
-150
Closed -$1.99K
GDDY icon
1260
GoDaddy
GDDY
$13.6B
– –
-1
Closed -$180
GEN icon
1261
Gen Digital
GEN
$16.5B
– –
-7
Closed -$186
GK icon
1262
AdvisorShares Gerber Kawasaki ETF
GK
$30M
– –
-340
Closed -$6.62K
HAUZ icon
1263
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-6,576
Closed -$134K
IFF icon
1264
International Flavors & Fragrances
IFF
$20.2B
– –
-2
Closed -$156
INVH icon
1265
Invitation Homes
INVH
$17.9B
– –
-4
Closed -$141
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
– –
-4
Closed -$109
ISTB icon
1267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-2,490
Closed -$120K
JNPR
1268
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1.81K
KULR icon
1269
KULR Technology Group
KULR
$117M
– –
-56
Closed -$594
LKQ icon
1270
LKQ Corp
LKQ
$6.77B
– –
-3
Closed -$128
LRGF icon
1271
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-6,347
Closed -$367K
LSTR icon
1272
Landstar System
LSTR
$6.29B
– –
-101
Closed -$15.2K
LTC
1273
LTC Properties
LTC
$2.14B
– –
-470
Closed -$16.7K
LVS icon
1274
Las Vegas Sands
LVS
$32B
– –
-100
Closed -$3.86K
MAGS icon
1275
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-10
Closed -$459
49 50
51
52 53

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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.