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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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$614K 0.01%
22,426
+21,454
+2,207% +$628K
MDT icon
302
Medtronic
MDT
$110B
$604K 0.01%
6,675
-130
-2% -$11.6K
AMAT icon
303
Applied Materials
AMAT
$398B
$599K 0.01%
4,127
-629
-13% -$106K
EG icon
304
Everest Group
EG
$14.9B
$598K 0.01%
1,647
-75
-4% -$26.5K
SWK icon
305
Stanley Black & Decker
SWK
$14.9B
$592K 0.01%
7,704
+1
+0% +$84
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$590K 0.01%
5,763
– –
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.16B
$590K 0.01%
6,680
+1,512
+29% +$144K
SCHI icon
308
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$588K 0.01%
+26,197
New +$582K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$572K 0.01%
1,757
-95
-5% -$34.4K
HIG icon
310
Hartford Financial Services
HIG
$39.2B
$572K 0.01%
4,602
-898
-16% -$103K
UL icon
311
Unilever
UL
$141B
$571K 0.01%
8,524
-3,036
-26% -$196K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.9B
$570K 0.01%
1,651
+1
+0.1% +$316
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$568K 0.01%
18,491
+90
+0.5% +$2.84K
PANW icon
314
Palo Alto Networks
PANW
$265B
$568K 0.01%
3,330
+34
+1% +$6.29K
LCNB icon
315
LCNB Corp
LCNB
$286M
$556K 0.01%
37,621
+10
+0% +$150
ATO icon
316
Atmos Energy
ATO
$29.1B
$555K 0.01%
3,593
+136
+4% +$19.8K
HRB icon
317
H&R Block
HRB
$5.61B
$553K 0.01%
10,000
– –
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$4.79B
$549K 0.01%
6,453
– –
SJM icon
319
J.M. Smucker
SJM
$13.1B
$547K 0.01%
4,622
-673
-13% -$72.7K
GBF icon
320
iShares Government/Credit Bond ETF
GBF
$133M
$544K 0.01%
5,220
-125
-2% -$12.9K
CVS icon
321
CVS Health
CVS
$134B
$533K 0.01%
7,865
-18,785
-70% -$1.12M
SHEL icon
322
Shell
SHEL
$250B
$522K 0.01%
7,119
-75
-1% -$5.05K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.1B
$521K 0.01%
8,460
+7,460
+746% +$456K
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.2B
$511K 0.01%
10,000
– –
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$508K 0.01%
21,938
-12,314
-36% -$282K
11 12
13
14 15

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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
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.