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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$493M 6.88%
991,068
-70
-0% -$30.4K
AAPL icon
2
Apple
AAPL
$4.9T
$355M 4.95%
1,729,819
-2,571
-0.1% -$519K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$253M 3.53%
1,425,595
-3,890
-0.3% -$643K
JPM icon
4
JPMorgan Chase
JPM
$907B
$222M 3.1%
767,328
+11,988
+2% +$3.06M
AMZN icon
5
Amazon
AMZN
$2.66T
$198M 2.76%
900,568
+47,244
+6% +$9.35M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$195M 2.72%
341,527
+16,402
+5% +$8.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$193M 2.69%
397,410
-4,636
-1% -$2.35M
MA icon
8
Mastercard
MA
$480B
$188M 2.62%
334,210
+865
+0.3% +$478K
PG icon
9
Procter & Gamble
PG
$349B
$176M 2.45%
1,103,285
-11,950
-1% -$1.95M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$174M 2.43%
1,103,390
+80,997
+8% +$10.2M
ABT icon
11
Abbott
ABT
$175B
$144M 2.01%
1,057,152
+5,045
+0.5% +$665K
COST icon
12
Costco
COST
$417B
$143M 2%
144,811
-1,987
-1% -$1.97M
TJX icon
13
TJX Companies
TJX
$171B
$129M 1.8%
1,041,529
-7,001
-0.7% -$888K
LOW icon
14
Lowe's Companies
LOW
$117B
$118M 1.65%
531,684
-1,155
-0.2% -$258K
LIN icon
15
Linde
LIN
$237B
$117M 1.64%
249,824
+3,230
+1% +$1.47M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$116M 1.62%
1,386,713
+101,096
+8% +$8.02M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$115M 1.61%
156,082
+9,617
+7% +$5.94M
INTU icon
18
Intuit
INTU
$79.6B
$102M 1.42%
128,910
+2,898
+2% +$1.96M
DE icon
19
Deere & Co
DE
$161B
$101M 1.41%
197,948
+722
+0.4% +$353K
AMGN icon
20
Amgen
AMGN
$198B
$98.5M 1.37%
352,744
+440
+0.1% +$125K
ACN icon
21
Accenture
ACN
$87.9B
$90M 1.26%
301,169
+67
+0% +$20.4K
NEE icon
22
NextEra Energy
NEE
$185B
$79.9M 1.12%
1,151,060
+40,939
+4% +$2.84M
PEP icon
23
PepsiCo
PEP
$187B
$79.5M 1.11%
602,404
-15,882
-3% -$2.14M
ADI icon
24
Analog Devices
ADI
$183B
$78.5M 1.1%
329,802
-283
-0.1% -$58.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$78.4M 1.09%
444,740
-4,863
-1% -$796K
1
2 3 4 5

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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.