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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
ETR icon
301
Entergy
ETR
$50.3B
$701K 0.01%
7,587
-163
-2% -$15.5K
PPG icon
302
PPG Industries
PPG
$24.9B
$701K 0.01%
6,843
+17
+0.2% +$1.71K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
$653K 0.01%
4,630
– –
GLW icon
304
Corning
GLW
$107B
$653K 0.01%
7,455
– –
UPS icon
305
United Parcel Service
UPS
$88.9B
$643K 0.01%
6,486
-338
-5% -$31.6K
HIG icon
306
Hartford Financial Services
HIG
$39.9B
$643K 0.01%
4,646
+141
+3% +$18.6K
ON icon
307
ON Semiconductor
ON
$30.7B
$641K 0.01%
11,830
+50
+0.4% +$2.56K
BX icon
308
Blackstone
BX
$104B
$636K 0.01%
4,128
-1,484
-26% -$226K
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$627K 0.01%
12,585
– –
SHEL icon
310
Shell
SHEL
$244B
$621K 0.01%
8,452
+1,333
+19% +$98.2K
LCNB icon
311
LCNB Corp
LCNB
$289M
$618K 0.01%
37,713
+10
+0% +$157
CM icon
312
Canadian Imperial Bank of Commerce
CM
$106B
$617K 0.01%
6,804
– –
AIG icon
313
American International
AIG
$42.5B
$615K 0.01%
7,190
– –
LLYVK icon
314
Liberty Live Group Series C
LLYVK
$9.54B
$610K 0.01%
7,330
– –
EBAY icon
315
eBay
EBAY
$51.2B
$589K 0.01%
6,758
-300
-4% -$26K
CRSP icon
316
CRISPR Therapeutics
CRSP
$4.69B
$582K 0.01%
11,100
– –
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.1B
$579K 0.01%
10,218
+10,196
+46,345% +$573K
SWK icon
318
Stanley Black & Decker
SWK
$14.5B
$575K 0.01%
7,739
-34
-0.4% -$2.39K
EG icon
319
Everest Group
EG
$15.6B
$571K 0.01%
1,682
+34
+2% +$11.2K
C icon
320
Citigroup
C
$213B
$551K 0.01%
4,724
-524
-10% -$54.4K
HSIC icon
321
Henry Schein
HSIC
$9.78B
$550K 0.01%
7,272
– –
UL icon
322
Unilever
UL
$142B
$548K 0.01%
8,379
-590
-7% -$39.7K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$548K 0.01%
3,879
+3,600
+1,290% +$510K
NFLX icon
324
Netflix
NFLX
$307B
$536K 0.01%
5,716
+476
+9% +$51.3K
MCHP icon
325
Microchip Technology
MCHP
$38.8B
$533K 0.01%
8,368
– –
11 12
13
14 15

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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.