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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
VCEB icon
276
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$873K 0.01%
13,716
+2,328
+20% +$149K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80.8B
$870K 0.01%
6,065
+2
+0% +$284
CMG icon
278
Chipotle Mexican Grill
CMG
$43.9B
$870K 0.01%
23,515
+82
+0.3% +$2.97K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.2B
$861K 0.01%
8,655
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$861K 0.01%
29,089
-7,351
-20% -$215K
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.7B
$858K 0.01%
400
– –
COF icon
282
Capital One
COF
$128B
$837K 0.01%
3,452
– –
SO icon
283
Southern Company
SO
$108B
$833K 0.01%
9,549
-4
-0% -$365
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$830K 0.01%
17,250
+5,752
+50% +$276K
IEX icon
285
IDEX
IEX
$17B
$829K 0.01%
4,661
+85
+2% +$14.5K
BF.B icon
286
Brown-Forman Class B
BF.B
$13.5B
$824K 0.01%
31,323
+291
+0.9% +$8.19K
ANET icon
287
Arista Networks
ANET
$199B
$813K 0.01%
6,207
+138
+2% +$19K
OTIS icon
288
Otis Worldwide
OTIS
$27.9B
$810K 0.01%
9,268
-511
-5% -$45.7K
EXPE icon
289
Expedia Group
EXPE
$36.5B
$797K 0.01%
2,813
– –
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$797K 0.01%
7,127
– –
HUM icon
291
Humana
HUM
$43.9B
$778K 0.01%
3,029
-731
-19% -$192K
MCO icon
292
Moody's
MCO
$83.7B
$748K 0.01%
1,464
-161
-10% -$78.6K
HSY icon
293
Hershey
HSY
$37.3B
$745K 0.01%
4,096
+4
+0.1% +$731
CI icon
294
Cigna
CI
$78.4B
$745K 0.01%
2,706
-13
-0.5% -$3.65K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$742K 0.01%
5,763
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.56B
$741K 0.01%
4,007
– –
ICE icon
297
Intercontinental Exchange
ICE
$87.2B
$734K 0.01%
4,534
+55
+1% +$8.61K
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$8.32B
$724K 0.01%
14,286
-929
-6% -$47K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$723K 0.01%
10,120
– –
SIRI icon
300
SiriusXM
SIRI
$11B
$712K 0.01%
35,584
+76
+0.2% +$1.63K
10 11
12
13 14

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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.