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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.01%
5,831
+4
+0.1% +$752
STX icon
252
Seagate
STX
$174B
$1.11M 0.01%
4,025
-400
-9% -$104K
HUBB icon
253
Hubbell
HUBB
$24.4B
$1.07M 0.01%
2,416
– –
DOV icon
254
Dover
DOV
$26.7B
$1.05M 0.01%
5,401
+618
+13% +$113K
AMAT icon
255
Applied Materials
AMAT
$347B
$1.05M 0.01%
4,096
+38
+0.9% +$9.11K
GWW icon
256
W.W. Grainger
GWW
$64.2B
$1.03M 0.01%
1,025
-93
-8% -$90.2K
SHW icon
257
Sherwin-Williams
SHW
$83.5B
$1.03M 0.01%
3,188
-69
-2% -$23.1K
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$423M
$1.03M 0.01%
23,136
+5,547
+32% +$247K
APD icon
259
Air Products & Chemicals
APD
$65.5B
$1M 0.01%
4,068
-114
-3% -$28.9K
GILD icon
260
Gilead Sciences
GILD
$165B
$1M 0.01%
8,161
+195
+2% +$23.7K
AEP icon
261
American Electric Power
AEP
$70.4B
$997K 0.01%
8,643
+301
+4% +$35.5K
ADBE icon
262
Adobe
ADBE
$105B
$987K 0.01%
2,819
-265
-9% -$90.1K
USA icon
263
Liberty All-Star Equity Fund
USA
$1.78B
$981K 0.01%
156,236
+6,000
+4% +$37.4K
SMB icon
264
VanEck Short Muni ETF
SMB
$312M
$964K 0.01%
55,363
+9,275
+20% +$161K
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$963K 0.01%
48,485
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$3.44B
$957K 0.01%
14,703
-296
-2% -$18.7K
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.13B
$954K 0.01%
6,196
+2,578
+71% +$382K
VZ icon
268
Verizon
VZ
$197B
$941K 0.01%
23,095
-349
-1% -$14.2K
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.16B
$937K 0.01%
9,085
+2,405
+36% +$247K
GIS icon
270
General Mills
GIS
$20.2B
$928K 0.01%
19,947
-1,285
-6% -$61.1K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$42.8B
$924K 0.01%
13,308
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$916K 0.01%
4,780
-83
-2% -$15.8K
MO icon
273
Altria Group
MO
$125B
$894K 0.01%
15,259
-40
-0.3% -$2.42K
MEDP icon
274
Medpace
MEDP
$16.3B
$888K 0.01%
1,581
+1,289
+441% +$732K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$880K 0.01%
5,916
-800
-12% -$118K
9 10
11
12 13

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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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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.