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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
-0.77%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.73%
Holding
1,278
New
154
Increased
291
Reduced
325
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
NVDA icon
NVIDIA
NVDA
+$24.1M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
2
MCD icon
McDonald's
MCD
+$16.3M
3
AAPL icon
Apple
AAPL
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.02%
3 Healthcare 10.74%
4 Consumer Staples 8.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$75.3B
$1.39M 0.02%
11,994
-96
-0.8% -$11.5K
PRU icon
227
Prudential Financial
PRU
$42.6B
$1.37M 0.02%
12,302
+199
+2% +$22.7K
MET icon
228
MetLife
MET
$62.4B
$1.37M 0.02%
17,098
+14
+0.1% +$1.16K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$1.37M 0.02%
2,769
-70
-2% -$38.7K
DCI icon
230
Donaldson
DCI
$10.7B
$1.36M 0.02%
20,222
– –
AMD icon
231
Advanced Micro Devices
AMD
$700B
$1.29M 0.02%
12,600
+233
+2% +$25.9K
COR icon
232
Cencora
COR
$62B
$1.29M 0.02%
4,648
-178
-4% -$44.7K
MLM icon
233
Martin Marietta Materials
MLM
$34.2B
$1.29M 0.02%
2,690
-518
-16% -$263K
MFC icon
234
Manulife Financial
MFC
$73B
$1.26M 0.02%
40,423
– –
GIS icon
235
General Mills
GIS
$20.2B
$1.23M 0.02%
20,632
-1,507
-7% -$90.5K
KMI icon
236
Kinder Morgan
KMI
$70.9B
$1.21M 0.02%
42,580
-1,890
-4% -$52.3K
CMG icon
237
Chipotle Mexican Grill
CMG
$43.9B
$1.21M 0.02%
24,006
-44
-0.2% -$2.39K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.45B
$1.19M 0.02%
9,322
– –
BF.B icon
239
Brown-Forman Class B
BF.B
$13.5B
$1.15M 0.02%
33,571
-1,298
-4% -$43.8K
VZ icon
240
Verizon
VZ
$197B
$1.14M 0.02%
25,159
-1,727
-6% -$71.9K
SHW icon
241
Sherwin-Williams
SHW
$83.5B
$1.14M 0.02%
3,259
+13
+0.4% +$4.56K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.02%
18,698
+2,818
+18% +$165K
CME icon
243
CME Group
CME
$95.4B
$1.09M 0.02%
4,104
-114
-3% -$28.1K
GWW icon
244
W.W. Grainger
GWW
$64.2B
$1.07M 0.02%
1,084
+15
+1% +$15.5K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$1.06M 0.02%
3,692
-298
-7% -$78.8K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.2B
$1.06M 0.02%
3,345
+2,020
+152% +$677K
RNP icon
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.06M 0.02%
47,885
-9,640
-17% -$208K
HUM icon
248
Humana
HUM
$43.9B
$1.04M 0.02%
3,921
-124
-3% -$33.5K
PCAR icon
249
PACCAR
PCAR
$70.5B
$1.03M 0.02%
10,547
-18
-0.2% -$1.9K
OTIS icon
250
Otis Worldwide
OTIS
$27.9B
$1.02M 0.02%
9,909
-664
-6% -$64.9K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bartlett & Co Wealth Management held 1,278 positions worth $6.79B, down 1.5% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q1 2025 filing shows 154 new, 291 increased, 325 reduced and 49 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 26,197 shares worth $588K. The largest sale was Johnson & Johnson, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 26,197 shares worth $588K.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $42.3M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.4M.
  • Bartlett & Co Wealth Management fully exited Motley Fool Global Opportunities ETF in Q1 2025, selling an estimated $207K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.79B portfolio in Q1 2025.
  • Bartlett & Co Wealth Management opened 154 new positions and closed 49 in Q1 2025.
  • Bartlett & Co Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $6.79B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.