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
-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
INTU icon
26
Intuit
INTU
$83.1B
$77.4M 1.14%
126,012
+642
+0.5% +$386K
CB icon
27
Chubb
CB
$139B
$72.4M 1.07%
239,225
+3,730
+2% +$1.04M
DUK icon
28
Duke Energy
DUK
$100B
$72M 1.06%
590,400
-21,762
-4% -$2.48M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$69.5M 1.02%
449,603
-1,408
-0.3% -$255K
CRM icon
30
Salesforce
CRM
$142B
$67.4M 0.99%
251,151
+306
+0.1% +$95.2K
ADI icon
31
Analog Devices
ADI
$181B
$66.6M 0.98%
330,085
-15,002
-4% -$3.24M
WM icon
32
Waste Management
WM
$95.5B
$63.7M 0.94%
275,311
-2,874
-1% -$636K
BAH icon
33
Booz Allen Hamilton
BAH
$8.59B
$61.1M 0.9%
583,987
+44,398
+8% +$5.35M
QCOM icon
34
Qualcomm
QCOM
$179B
$60.5M 0.89%
393,614
-5,265
-1% -$858K
SPGI icon
35
S&P Global
SPGI
$130B
$60.4M 0.89%
118,888
+311
+0.3% +$159K
AMT icon
36
American Tower
AMT
$77.7B
$60.2M 0.89%
276,627
-5,214
-2% -$1.02M
ZTS icon
37
Zoetis
ZTS
$32.2B
$58.2M 0.86%
353,262
+46,672
+15% +$7.76M
FDX icon
38
FedEx
FDX
$73.5B
$57.1M 0.84%
232,914
-9,226
-4% -$2.39M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$56.7M 0.84%
71
+58
+446% +$42.3M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55M 0.81%
697,107
-7,728
-1% -$606K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$52M 0.77%
208,529
-2,401
-1% -$617K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.6M 0.75%
619,025
-49,833
-7% -$4.03M
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$49.7M 0.73%
299,987
-149,372
-33% -$23.4M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.6B
$49.1M 0.72%
596,475
+16,914
+3% +$1.33M
LH icon
45
Labcorp
LH
$24.7B
$48.6M 0.72%
209,020
-2,164
-1% -$525K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$46.5M 0.69%
371,748
+5,157
+1% +$693K
ASML icon
47
ASML
ASML
$636B
$46.4M 0.68%
70,009
+11,553
+20% +$8.4M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.8M 0.67%
437,547
+30,385
+7% +$3.43M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$41.6M 0.61%
151,501
+3,691
+2% +$1.07M
GD icon
50
General Dynamics
GD
$105B
$38.6M 0.57%
141,595
-3,069
-2% -$798K
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.