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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$69.1B
$432K 0.01%
1,670
+8
+0.5% +$2.12K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.44B
$431K 0.01%
+6,446
New +$438K
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$430K 0.01%
8,598
+2,579
+43% +$139K
GBF icon
354
iShares Government/Credit Bond ETF
GBF
$133M
$429K 0.01%
4,095
– –
TFC icon
355
Truist Financial
TFC
$63.9B
$426K 0.01%
8,662
-1,515
-15% -$69.8K
SJM icon
356
J.M. Smucker
SJM
$13.5B
$426K 0.01%
4,352
-500
-10% -$51.7K
FAST icon
357
Fastenal
FAST
$54.8B
$415K 0.01%
10,334
-565
-5% -$23.8K
BN icon
358
Brookfield
BN
$102B
$411K 0.01%
8,961
-2
-0% -$91
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$47B
$406K 0.01%
10,255
– –
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$404K 0.01%
16,581
– –
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$402K 0.01%
2,892
– –
VLTO icon
362
Veralto
VLTO
$24.1B
$396K 0.01%
3,962
-8
-0.2% -$809
LAMR icon
363
Lamar Advertising Co
LAMR
$16.7B
$392K 0.01%
3,100
– –
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$392K 0.01%
4,036
– –
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$385K 0.01%
2,760
– –
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10B
$380K 0.01%
3,120
– –
BF.A icon
367
Brown-Forman Class A
BF.A
$13.7B
$376K ﹤0.01%
14,174
-450
-3% -$12.6K
PLTR icon
368
Palantir
PLTR
$295B
$372K ﹤0.01%
2,093
+29
+1% +$5.25K
PFG icon
369
Principal Financial Group
PFG
$24.3B
$372K ﹤0.01%
4,218
– –
LRCX icon
370
Lam Research
LRCX
$316B
$370K ﹤0.01%
2,157
– –
MAC icon
371
Macerich
MAC
$7.4B
$369K ﹤0.01%
20,000
– –
CBRE icon
372
CBRE Group
CBRE
$43.3B
$369K ﹤0.01%
2,295
– –
SLB icon
373
SLB Ltd
SLB
$72.7B
$367K ﹤0.01%
9,499
-200
-2% -$7.25K
FSLR icon
374
First Solar
FSLR
$21.4B
$367K ﹤0.01%
1,403
– –
CME icon
375
CME Group
CME
$95.4B
$364K ﹤0.01%
1,332
-45
-3% -$12.2K
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.