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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
NVR icon
426
NVR
NVR
$16.8B
$232K ﹤0.01%
32
– –
FTNT icon
427
Fortinet
FTNT
$113B
$230K ﹤0.01%
2,394
+3
+0.1% +$304
SPMB icon
428
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$228K ﹤0.01%
10,341
– –
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$227K ﹤0.01%
5,427
-540
-9% -$22.5K
OUNZ icon
430
VanEck Merk Gold Trust
OUNZ
$2.55B
$226K ﹤0.01%
7,500
– –
SOLV icon
431
Solventum
SOLV
$15B
$225K ﹤0.01%
2,954
-373
-11% -$27.8K
OKE icon
432
Oneok
OKE
$56.1B
$223K ﹤0.01%
2,249
-181
-7% -$18K
SHOP icon
433
Shopify
SHOP
$159B
$220K ﹤0.01%
2,309
-291
-11% -$31.7K
HPE icon
434
Hewlett Packard
HPE
$62.4B
$220K ﹤0.01%
14,133
-510
-3% -$10.2K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$77.4B
$218K ﹤0.01%
344
– –
LLYVA icon
436
Liberty Live Group Series A
LLYVA
$9.39B
$217K ﹤0.01%
3,222
– –
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$216K ﹤0.01%
1,964
+2
+0.1% +$214
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$211K ﹤0.01%
2,270
+469
+26% +$47.6K
ECL icon
439
Ecolab
ECL
$78.6B
$209K ﹤0.01%
824
+12
+1% +$3.02K
BRX icon
440
Brixmor Property Group
BRX
$9.67B
$207K ﹤0.01%
7,800
– –
PGX icon
441
Invesco Preferred ETF
PGX
$3.81B
$205K ﹤0.01%
18,236
+172
+1% +$1.99K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$204K ﹤0.01%
5,180
– –
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.4B
$203K ﹤0.01%
7,540
-124
-2% -$3.26K
WBD icon
444
Warner Bros
WBD
$63.9B
$202K ﹤0.01%
18,825
+1,561
+9% +$16.3K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K ﹤0.01%
2,005
– –
OSBC icon
446
Old Second Bancorp
OSBC
$1.29B
$202K ﹤0.01%
12,123
+38
+0.3% +$680
AYI icon
447
Acuity Brands
AYI
$10.1B
$198K ﹤0.01%
753
-219
-23% -$66.2K
ISCB icon
448
iShares Morningstar Small-Cap ETF
ISCB
$283M
$195K ﹤0.01%
3,600
– –
KNSL icon
449
Kinsale Capital Group
KNSL
$8.11B
$195K ﹤0.01%
400
– –
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$193K ﹤0.01%
5,525
– –
16 17
18
19 20

Similar funds

EGM
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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 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.