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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
HUBB icon
276
Hubbell
HUBB
$25B
$799K 0.01%
2,416
-3
-0.1% -$1.16K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$796K 0.01%
5,930
-1,425
-19% -$191K
ICE icon
278
Intercontinental Exchange
ICE
$88.4B
$773K 0.01%
4,484
+599
+15% +$98.1K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.53B
$767K 0.01%
13,005
– –
MCO icon
280
Moody's
MCO
$83.5B
$757K 0.01%
1,625
+1
+0.1% +$482
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$756K 0.01%
10,120
– –
PPG icon
282
PPG Industries
PPG
$25B
$755K 0.01%
6,903
-226
-3% -$26.1K
FCNCA icon
283
First Citizens BancShares
FCNCA
$24.6B
$751K 0.01%
405
– –
IVOO icon
284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$744K 0.01%
7,538
+250
+3% +$26.3K
PYPL icon
285
PayPal
PYPL
$49.3B
$741K 0.01%
11,362
+3,046
+37% +$237K
FSLR icon
286
First Solar
FSLR
$22.1B
$735K 0.01%
5,815
+2,552
+78% +$399K
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$714K 0.01%
19,758
+18,644
+1,674% +$658K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.4B
$698K 0.01%
8,655
+3,000
+53% +$263K
HSY icon
289
Hershey
HSY
$35.9B
$697K 0.01%
4,078
-128
-3% -$21K
VUSB icon
290
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$697K 0.01%
13,985
– –
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$697K 0.01%
28,044
+13,960
+99% +$342K
TSM icon
292
TSMC
TSM
$2.09T
$697K 0.01%
4,181
-910
-18% -$177K
VPU
293
Vanguard Utilities ETF
VPU
$8.52B
$692K 0.01%
4,051
+44
+1% +$7.43K
K
294
DELISTED
Kellanova
K
$687K 0.01%
8,323
+2
+0% +$164
ETR icon
295
Entergy
ETR
$50.4B
$654K 0.01%
7,646
+4,446
+139% +$366K
MSI icon
296
Motorola Solutions
MSI
$71.5B
$646K 0.01%
1,473
+103
+8% +$46K
FNDE icon
297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$632K 0.01%
20,524
+19,888
+3,127% +$601K
VCEB icon
298
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$632K 0.01%
10,042
+745
+8% +$46.5K
BX icon
299
Blackstone
BX
$102B
$626K 0.01%
4,479
-326
-7% -$52.9K
AIG icon
300
American International
AIG
$41.8B
$618K 0.01%
7,103
+103
+1% +$8.01K
10 11
12
13 14

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EGM
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MT
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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
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FIA
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AIM
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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.