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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.02%
14,261
-2,388
-14% -$275K
MLM icon
227
Martin Marietta Materials
MLM
$34.2B
$1.68M 0.02%
2,691
– –
NKE icon
228
Nike
NKE
$64.1B
$1.67M 0.02%
26,019
-21,827
-46% -$1.42M
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.64M 0.02%
34,313
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.02%
18,544
-11
-0.1% -$989
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$1.6M 0.02%
2,821
+31
+1% +$16.5K
COR icon
232
Cencora
COR
$62B
$1.6M 0.02%
4,726
+130
+3% +$44.3K
MPC icon
233
Marathon Petroleum
MPC
$90.1B
$1.55M 0.02%
9,506
– –
ELV icon
234
Elevance Health
ELV
$81.5B
$1.55M 0.02%
4,410
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.5B
$1.55M 0.02%
5,370
– –
CARR icon
236
Carrier Global
CARR
$49.8B
$1.51M 0.02%
28,659
-773
-3% -$43K
MFC icon
237
Manulife Financial
MFC
$73B
$1.47M 0.02%
40,423
– –
CMCSA icon
238
Comcast
CMCSA
$87.3B
$1.46M 0.02%
48,828
-9,909
-17% -$283K
NRG icon
239
NRG Energy
NRG
$26.2B
$1.45M 0.02%
9,116
– –
AWK icon
240
American Water Works
AWK
$27B
$1.4M 0.02%
10,710
-562
-5% -$75.1K
DEO icon
241
Diageo
DEO
$49.6B
$1.38M 0.02%
16,030
-4,580
-22% -$422K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$1.36M 0.02%
49,412
+20,982
+74% +$571K
SRE icon
243
Sempra
SRE
$58.1B
$1.35M 0.02%
15,189
-518
-3% -$47.2K
TSM icon
244
TSMC
TSM
$1.94T
$1.31M 0.02%
4,287
+231
+6% +$67.8K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.2B
$1.29M 0.02%
3,345
– –
MET icon
246
MetLife
MET
$62.4B
$1.28M 0.02%
16,240
-1,400
-8% -$111K
PRU icon
247
Prudential Financial
PRU
$42.6B
$1.26M 0.02%
11,203
-697
-6% -$74.7K
KMI icon
248
Kinder Morgan
KMI
$70.9B
$1.17M 0.02%
42,525
-214
-0.5% -$5.78K
VSGX icon
249
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.16M 0.02%
16,168
+3,163
+24% +$223K
JBL icon
250
Jabil
JBL
$30.1B
$1.13M 0.01%
4,966
– –
8 9
10
11 12

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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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AIM
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Bartlett & Co Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.