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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
BSM icon
326
Black Stone Minerals
BSM
$3.14B
$500K 0.01%
32,746
– –
LLYVK icon
327
Liberty Live Group Series C
LLYVK
$9.72B
$499K 0.01%
7,330
-45
-0.6% -$3.21K
EBAY icon
328
eBay
EBAY
$50.4B
$498K 0.01%
7,358
+2
+0% +$133
HSIC icon
329
Henry Schein
HSIC
$9.7B
$498K 0.01%
7,270
– –
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$498K 0.01%
11,498
– –
TECK icon
331
Teck Resources
TECK
$30.7B
$492K 0.01%
13,519
-1,000
-7% -$41.5K
BF.A icon
332
Brown-Forman Class A
BF.A
$13.4B
$490K 0.01%
14,550
+6,156
+73% +$207K
WCN
333
Waste Connections
WCN
$41.9B
$488K 0.01%
2,500
-536
-18% -$99.2K
IYM icon
334
iShares US Basic Materials ETF
IYM
$1.15B
$488K 0.01%
3,618
+2,000
+124% +$272K
TXT icon
335
Textron
TXT
$15B
$484K 0.01%
6,702
-998
-13% -$74.7K
SYF icon
336
Synchrony
SYF
$25.1B
$480K 0.01%
9,072
+3,002
+49% +$186K
MAIN icon
337
Main Street Capital
MAIN
$5.06B
$475K 0.01%
8,400
– –
SRE icon
338
Sempra
SRE
$58.6B
$475K 0.01%
6,597
+301
+5% +$23.5K
KKR icon
339
KKR & Co
KKR
$90.7B
$474K 0.01%
4,103
-97
-2% -$13.3K
ON icon
340
ON Semiconductor
ON
$32.6B
$463K 0.01%
11,382
-4,798
-30% -$241K
ANET icon
341
Arista Networks
ANET
$215B
$462K 0.01%
5,963
+3
+0.1% +$304
NAC icon
342
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$461K 0.01%
40,750
+3,750
+10% +$42.6K
LYTS icon
343
LSI Industries
LYTS
$852M
$461K 0.01%
27,096
-4,235
-14% -$81.3K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$108B
$454K 0.01%
8,056
– –
EW icon
345
Edwards Lifesciences
EW
$50B
$452K 0.01%
6,242
-133
-2% -$9.52K
STX icon
346
Seagate
STX
$193B
$449K 0.01%
5,243
-42
-0.8% -$3.97K
CNI icon
347
Canadian National Railway
CNI
$76.9B
$445K 0.01%
4,564
+825
+22% +$83.4K
AMZA icon
348
InfraCap MLP ETF
AMZA
$467M
$420K 0.01%
8,850
– –
TFC icon
349
Truist Financial
TFC
$63.5B
$418K 0.01%
10,162
-136
-1% -$6.06K
VLTO icon
350
Veralto
VLTO
$23.1B
$418K 0.01%
4,285
-289
-6% -$28.8K
12 13
14
15 16

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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 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.