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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
EXPE icon
251
Expedia Group
EXPE
$35.2B
$985K 0.01%
5,857
+707
+14% +$129K
USA icon
252
Liberty All-Star Equity Fund
USA
$1.79B
$984K 0.01%
150,236
-13,000
-8% -$89.8K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.39B
$973K 0.01%
15,972
-245
-2% -$15K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$965K 0.01%
36,290
+110
+0.3% +$2.95K
GEV icon
255
GE Vernova
GEV
$262B
$963K 0.01%
3,156
+39
+1% +$13.6K
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.97B
$959K 0.01%
7,368
+1,236
+20% +$168K
MU icon
257
Micron Technology
MU
$988B
$955K 0.01%
10,977
+61
+0.6% +$5.86K
SMB icon
258
VanEck Short Muni ETF
SMB
$312M
$942K 0.01%
54,963
-9,215
-14% -$158K
MO icon
259
Altria Group
MO
$113B
$933K 0.01%
15,289
-128
-0.8% -$6.99K
JMUB icon
260
JPMorgan Municipal ETF
JMUB
$8.31B
$918K 0.01%
18,358
-2,697
-13% -$136K
NRG icon
261
NRG Energy
NRG
$28.3B
$917K 0.01%
9,601
-299
-3% -$30.2K
GNMA icon
262
iShares GNMA Bond ETF
GNMA
$422M
$914K 0.01%
20,824
+4,699
+29% +$203K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$912K 0.01%
7,074
+600
+9% +$78.5K
SO icon
264
Southern Company
SO
$106B
$906K 0.01%
9,849
-263
-3% -$22.8K
STZ icon
265
Constellation Brands
STZ
$22.3B
$903K 0.01%
4,919
-12,356
-72% -$2.24M
DOV icon
266
Dover
DOV
$27.5B
$900K 0.01%
5,124
-34
-0.7% -$6.54K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.8B
$896K 0.01%
14,508
+7,725
+114% +$484K
CI icon
268
Cigna
CI
$76.1B
$891K 0.01%
2,707
-66
-2% -$19.9K
JBL icon
269
Jabil
JBL
$32.3B
$859K 0.01%
6,314
-136
-2% -$20.9K
AEP icon
270
American Electric Power
AEP
$69.5B
$845K 0.01%
7,736
-2,699
-26% -$273K
GILD icon
271
Gilead Sciences
GILD
$163B
$838K 0.01%
7,482
-1,215
-14% -$125K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$823K 0.01%
6,749
-424
-6% -$54.6K
IEX icon
273
IDEX
IEX
$17.3B
$823K 0.01%
4,550
-400
-8% -$79.6K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.01%
29,223
-2,103
-7% -$58.6K
SIRI icon
275
SiriusXM
SIRI
$10.4B
$801K 0.01%
35,508
+50
+0.1% +$1.18K
9 10
11
12 13

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EGM
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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.