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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
VIOO icon
376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$349K 0.01%
3,621
+225
+7% +$23.4K
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$347K 0.01%
5,940
+4,300
+262% +$251K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.01%
7,271
– –
MAC icon
379
Macerich
MAC
$7.22B
$343K 0.01%
20,000
– –
GLW icon
380
Corning
GLW
$116B
$339K 0.01%
7,410
-118
-2% -$5.83K
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$338K 0.01%
10,255
– –
FTV icon
382
Fortive
FTV
$17.7B
$335K ﹤0.01%
6,083
– –
DKNG icon
383
DraftKings
DKNG
$11.8B
$333K ﹤0.01%
10,020
+20
+0.2% +$822
BAX icon
384
Baxter International
BAX
$13.8B
$332K ﹤0.01%
9,638
-895
-8% -$29.3K
IBKR icon
385
Interactive Brokers
IBKR
$40.3B
$331K ﹤0.01%
8,000
-1,440
-15% -$71.4K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$322K ﹤0.01%
8,964
+6,374
+246% +$228K
NAZ icon
387
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$320K ﹤0.01%
26,400
+2,000
+8% +$24.5K
HPQ icon
388
HP
HPQ
$24.6B
$320K ﹤0.01%
11,420
-11
-0.1% -$348
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$318K ﹤0.01%
6,806
+106
+2% +$4.78K
VRSN icon
390
VeriSign
VRSN
$25.9B
$317K ﹤0.01%
1,250
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$317K ﹤0.01%
2,760
– –
BN icon
392
Brookfield
BN
$103B
$313K ﹤0.01%
8,963
– –
EQT icon
393
EQT Corp
EQT
$33B
$309K ﹤0.01%
5,783
+219
+4% +$11.2K
DFS
394
DELISTED
Discover Financial Services
DFS
$309K ﹤0.01%
1,810
+1
+0.1% +$183
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$299K ﹤0.01%
710
– –
CBRE icon
396
CBRE Group
CBRE
$43.8B
$298K ﹤0.01%
2,275
-176
-7% -$23.9K
NFLX icon
397
Netflix
NFLX
$305B
$297K ﹤0.01%
3,180
+620
+24% +$59K
PSA icon
398
Public Storage
PSA
$59.3B
$296K ﹤0.01%
989
-297
-23% -$88.8K
ADSK icon
399
Autodesk
ADSK
$49.6B
$296K ﹤0.01%
1,130
+198
+21% +$56.3K
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.5B
$294K ﹤0.01%
13,654
+6,659
+95% +$142K
14 15
16
17 18

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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
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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.