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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
MOS icon
351
The Mosaic Company
MOS
$7.06B
$414K 0.01%
15,340
-25,181
-62% -$666K
C icon
352
Citigroup
C
$223B
$413K 0.01%
5,823
-126
-2% -$9.61K
NTAP icon
353
NetApp
NTAP
$34.5B
$413K 0.01%
4,701
+1
+0% +$111
RIO icon
354
Rio Tinto
RIO
$158B
$407K 0.01%
6,525
– –
MCHP icon
355
Microchip Technology
MCHP
$41.1B
$405K 0.01%
8,360
+276
+3% +$15.4K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$155B
$404K 0.01%
6,500
-80
-1% -$4.94K
TSCO icon
357
Tractor Supply
TSCO
$16B
$396K 0.01%
7,180
+130
+2% +$7.12K
PFXF icon
358
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$395K 0.01%
23,581
-5,375
-19% -$92.8K
L icon
359
Loews
L
$24B
$395K 0.01%
4,300
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393K 0.01%
4,192
-225
-5% -$20.7K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$392K 0.01%
2,892
-219
-7% -$29.5K
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$389K 0.01%
15,996
+765
+5% +$18.5K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$385K 0.01%
4,036
-291
-7% -$28K
ESLT icon
364
Elbit Systems
ESLT
$37.9B
$384K 0.01%
1,000
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.75B
$378K 0.01%
11,100
– –
TAK icon
366
Takeda Pharmaceutical
TAK
$54.5B
$377K 0.01%
25,326
+4,545
+22% +$63.7K
NNN icon
367
NNN REIT
NNN
$8.98B
$373K 0.01%
8,750
-1,000
-10% -$40.8K
LRGF icon
368
iShares US Equity Factor ETF
LRGF
$3.56B
$367K 0.01%
+6,347
New +$387K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$187B
$367K 0.01%
2,124
+2
+0.1% +$349
SLB icon
370
SLB Ltd
SLB
$73.2B
$361K 0.01%
8,574
-396
-4% -$16.2K
CHH icon
371
Choice Hotels
CHH
$5.04B
$359K 0.01%
2,700
– –
FAST icon
372
Fastenal
FAST
$54.4B
$354K 0.01%
9,128
+8
+0.1% +$300
LAMR icon
373
Lamar Advertising Co
LAMR
$16.1B
$353K 0.01%
3,100
– –
PGR icon
374
Progressive
PGR
$123B
$352K 0.01%
1,245
-276
-18% -$72.2K
PFG icon
375
Principal Financial Group
PFG
$24.1B
$351K 0.01%
4,155
– –
13 14
15
16 17

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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.