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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
EUSB icon
401
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$293K ﹤0.01%
6,762
– –
FLEX icon
402
Flex
FLEX
$41B
$288K ﹤0.01%
8,700
-1,000
-10% -$39.2K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$122B
$285K ﹤0.01%
587
+230
+64% +$107K
A icon
404
Agilent Technologies
A
$39.2B
$281K ﹤0.01%
2,406
+116
+5% +$15.6K
BSVO icon
405
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$281K ﹤0.01%
14,455
– –
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.1B
$279K ﹤0.01%
5,712
-6,439
-53% -$315K
NOC icon
407
Northrop Grumman
NOC
$76B
$276K ﹤0.01%
539
+27
+5% +$12.9K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$273K ﹤0.01%
2,361
+35
+2% +$4.07K
DD icon
409
DuPont de Nemours
DD
$18.7B
$272K ﹤0.01%
2,900
-1,195
-29% -$117K
STE icon
410
Steris
STE
$22.5B
$270K ﹤0.01%
1,193
+1
+0.1% +$220
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$268K ﹤0.01%
5,191
– –
MDYG icon
412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$267K ﹤0.01%
3,357
-317
-9% -$27.3K
ORLY icon
413
O'Reilly Automotive
ORLY
$72.4B
$266K ﹤0.01%
2,790
+480
+21% +$41.8K
NXPI icon
414
NXP Semiconductors
NXPI
$61.8B
$266K ﹤0.01%
1,394
+1
+0.1% +$213
LBRDA icon
415
Liberty Broadband Class A
LBRDA
$4.78B
$260K ﹤0.01%
3,063
– –
CTVA icon
416
Corteva
CTVA
$59.8B
$259K ﹤0.01%
4,111
+217
+6% +$13.4K
TM icon
417
Toyota
TM
$227B
$259K ﹤0.01%
1,465
– –
EXE
418
Expand Energy Corp
EXE
$21.4B
$257K ﹤0.01%
2,313
+1
+0% +$104
TPR icon
419
Tapestry
TPR
$30.8B
$255K ﹤0.01%
3,627
+2
+0.1% +$151
FNDC icon
420
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$254K ﹤0.01%
7,014
+6,379
+1,005% +$227K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$253K ﹤0.01%
3,120
– –
TDS icon
422
Telephone and Data Systems
TDS
$3.82B
$246K ﹤0.01%
6,354
– –
GPC icon
423
Genuine Parts
GPC
$17.2B
$241K ﹤0.01%
2,005
-499
-20% -$60K
FIS icon
424
Fidelity National Information Services
FIS
$23.8B
$239K ﹤0.01%
3,205
-253
-7% -$19K
FCX icon
425
Freeport-McMoran
FCX
$91.2B
$232K ﹤0.01%
6,124
-7,352
-55% -$281K
15 16
17
18 19

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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.