We are live on ! Find out more
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
EQT icon
401
EQT Corp
EQT
$32.9B
$310K ﹤0.01%
5,785
-46
-0.8% -$2.58K
ORLY icon
402
O'Reilly Automotive
ORLY
$75.1B
$308K ﹤0.01%
3,373
+174
+5% +$17K
LYTS icon
403
LSI Industries
LYTS
$834M
$307K ﹤0.01%
16,731
-9,965
-37% -$203K
PGR icon
404
Progressive
PGR
$128B
$303K ﹤0.01%
1,332
-198
-13% -$44.7K
STE icon
405
Steris
STE
$22.9B
$302K ﹤0.01%
1,193
– –
TEL icon
406
TE Connectivity
TEL
$60B
$297K ﹤0.01%
1,307
+120
+10% +$27.8K
EUSB icon
407
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$297K ﹤0.01%
6,762
– –
STZ icon
408
Constellation Brands
STZ
$22.5B
$287K ﹤0.01%
2,077
-1,402
-40% -$192K
NNN icon
409
NNN REIT
NNN
$9.29B
$285K ﹤0.01%
7,200
-1,550
-18% -$63.5K
MOS icon
410
The Mosaic Company
MOS
$7.19B
$284K ﹤0.01%
11,800
-5
-0% -$135
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$282K ﹤0.01%
585
-25
-4% -$11.8K
CEG icon
412
Constellation Energy
CEG
$92.1B
$279K ﹤0.01%
790
+2
+0.3% +$727
REGN icon
413
Regeneron Pharmaceuticals
REGN
$72.9B
$279K ﹤0.01%
361
– –
L icon
414
Loews
L
$24.5B
$274K ﹤0.01%
2,601
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$123B
$272K ﹤0.01%
601
+1
+0.2% +$431
AKRE
416
Akre Focus ETF
AKRE
$5.41B
$268K ﹤0.01%
+4,090
New +$265K
CTVA icon
417
Corteva
CTVA
$60.5B
$266K ﹤0.01%
3,974
+1
+0% +$65
AZN icon
418
AstraZeneca
AZN
$269B
$266K ﹤0.01%
1,448
– –
EXE
419
Expand Energy Corp
EXE
$21.4B
$264K ﹤0.01%
2,394
+2
+0.1% +$222
LLYVA icon
420
Liberty Live Group Series A
LLYVA
$9.21B
$263K ﹤0.01%
3,222
– –
TDS icon
421
Telephone and Data Systems
TDS
$3.87B
$261K ﹤0.01%
6,354
– –
HBAN icon
422
Huntington Bancshares
HBAN
$34B
$259K ﹤0.01%
14,784
– –
CHH icon
423
Choice Hotels
CHH
$5.26B
$257K ﹤0.01%
2,700
– –
GPC icon
424
Genuine Parts
GPC
$17.9B
$255K ﹤0.01%
2,054
+49
+2% +$6.34K
NXPI icon
425
NXP Semiconductors
NXPI
$60.8B
$250K ﹤0.01%
1,146
– –
15 16
17
18 19

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.