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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
+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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$201K ﹤0.01%
2,110
+400
+23% +$37.7K
CLOI icon
452
VanEck CLO ETF
CLOI
$1.49B
$199K ﹤0.01%
3,775
– –
FTV icon
453
Fortive
FTV
$18B
$199K ﹤0.01%
3,603
-1,050
-23% -$54.5K
SNPS icon
454
Synopsys
SNPS
$71.6B
$198K ﹤0.01%
422
+1
+0.2% +$444
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$198K ﹤0.01%
1,870
– –
FTNT icon
456
Fortinet
FTNT
$112B
$195K ﹤0.01%
2,456
+89
+4% +$7.38K
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$193K ﹤0.01%
1,294
– –
PHO icon
458
Invesco Water Resources ETF
PHO
$2.03B
$190K ﹤0.01%
2,700
– –
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$190K ﹤0.01%
4,100
– –
RGLD icon
460
Royal Gold
RGLD
$16.6B
$189K ﹤0.01%
850
-150
-15% -$29.8K
GM icon
461
General Motors
GM
$80.9B
$188K ﹤0.01%
2,317
-733
-24% -$51.7K
RCL icon
462
Royal Caribbean
RCL
$86.5B
$184K ﹤0.01%
658
+26
+4% +$7.34K
CMI icon
463
Cummins
CMI
$83.6B
$184K ﹤0.01%
360
– –
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$181K ﹤0.01%
1,022
– –
BR icon
465
Broadridge
BR
$18.4B
$180K ﹤0.01%
803
– –
TROW icon
466
T. Rowe Price
TROW
$25.5B
$179K ﹤0.01%
1,752
+10
+0.6% +$1.03K
LNC icon
467
Lincoln National
LNC
$7.92B
$178K ﹤0.01%
4,000
– –
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$177K ﹤0.01%
635
– –
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$3.28B
$176K ﹤0.01%
4,463
– –
GFI icon
470
Gold Fields
GFI
$28.8B
$175K ﹤0.01%
4,000
– –
SOLS
471
Solstice Advanced Materials
SOLS
$8.84B
$171K ﹤0.01%
+3,520
New +$166K
BH icon
472
Biglari Holdings Class B
BH
$1.2B
$167K ﹤0.01%
503
– –
RIVN icon
473
Rivian
RIVN
$23.6B
$166K ﹤0.01%
8,425
– –
CHD icon
474
Church & Dwight Co
CHD
$23.7B
$165K ﹤0.01%
1,964
-3
-0.2% -$256
OHI icon
475
Omega Healthcare
OHI
$15.3B
$164K ﹤0.01%
3,700
-400
-10% -$17.2K
17 18
19
20 21

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.