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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
XDTE icon
451
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$190K ﹤0.01%
+4,200
New +$205K
HBAN icon
452
Huntington Bancshares
HBAN
$34.5B
$182K ﹤0.01%
12,018
+13
+0.1% +$209
HI
453
DELISTED
Hillenbrand
HI
$182K ﹤0.01%
7,533
– –
FMC icon
454
FMC
FMC
$1.48B
$182K ﹤0.01%
4,247
– –
TROW icon
455
T. Rowe Price
TROW
$25.6B
$181K ﹤0.01%
1,974
-1,450
-42% -$153K
EPI icon
456
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$179K ﹤0.01%
4,100
– –
BATRK icon
457
Atlanta Braves Holdings Series B
BATRK
$3.26B
$179K ﹤0.01%
4,463
– –
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.88B
$178K ﹤0.01%
2,925
– –
CMI icon
459
Cummins
CMI
$87.3B
$176K ﹤0.01%
561
+1
+0.2% +$352
EXR icon
460
Extra Space Storage
EXR
$31.3B
$175K ﹤0.01%
1,177
+1
+0.1% +$152
OGE icon
461
OGE Energy
OGE
$9.76B
$175K ﹤0.01%
3,800
– –
PHO icon
462
Invesco Water Resources ETF
PHO
$2B
$174K ﹤0.01%
2,700
– –
RGLD icon
463
Royal Gold
RGLD
$17.2B
$172K ﹤0.01%
1,050
– –
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$28.9B
$169K ﹤0.01%
2,873
– –
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$168K ﹤0.01%
1,046
– –
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$166K ﹤0.01%
1,870
– –
DRI icon
467
Darden Restaurants
DRI
$23.7B
$166K ﹤0.01%
799
-163
-17% -$31.5K
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$165K ﹤0.01%
1,355
+256
+23% +$33K
ZBH icon
469
Zimmer Biomet
ZBH
$18.4B
$165K ﹤0.01%
1,453
-109
-7% -$11.7K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$164K ﹤0.01%
810
– –
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$160K ﹤0.01%
653
– –
GEHC icon
472
GE HealthCare
GEHC
$31.6B
$156K ﹤0.01%
1,938
-29
-1% -$2.49K
OHI icon
473
Omega Healthcare
OHI
$15.1B
$156K ﹤0.01%
4,100
– –
WY icon
474
Weyerhaeuser
WY
$16.9B
$156K ﹤0.01%
5,324
+5
+0.1% +$149
EOG icon
475
EOG Resources
EOG
$77.5B
$155K ﹤0.01%
1,208
-157
-12% -$20.2K
17 18
19
20 21

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 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.