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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
CHE icon
476
Chemed
CHE
$7.07B
$154K ﹤0.01%
250
– –
NOW icon
477
ServiceNow
NOW
$115B
$154K ﹤0.01%
965
+350
+57% +$67.5K
CADE
478
DELISTED
Cadence Bank
CADE
$153K ﹤0.01%
5,000
– –
MMIT icon
479
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$153K ﹤0.01%
6,390
-275
-4% -$6.63K
SRCE icon
480
1st Source
SRCE
$2.16B
$153K ﹤0.01%
2,550
-300
-11% -$18.5K
LRCX icon
481
Lam Research
LRCX
$367B
$150K ﹤0.01%
2,061
+7
+0.3% +$551
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$150K ﹤0.01%
3,015
– –
HASI icon
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$146K ﹤0.01%
+5,000
New +$142K
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146K ﹤0.01%
1,380
-790
-36% -$83.5K
LNC icon
485
Lincoln National
LNC
$8.73B
$144K ﹤0.01%
4,000
– –
RIVN icon
486
Rivian
RIVN
$22B
$142K ﹤0.01%
11,425
+3,005
+36% +$37.8K
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$140K ﹤0.01%
1,710
-297
-15% -$24K
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$139K ﹤0.01%
+5,826
New +$138K
CSL icon
489
Carlisle Companies
CSL
$14.3B
$138K ﹤0.01%
404
– –
BXP icon
490
Boston Properties
BXP
$11.2B
$137K ﹤0.01%
2,013
– –
D icon
491
Dominion Energy
D
$60.8B
$136K ﹤0.01%
2,432
-832
-25% -$45.8K
DOW icon
492
Dow Inc
DOW
$21.9B
$136K ﹤0.01%
3,884
-811
-17% -$31.1K
BR icon
493
Broadridge
BR
$17.8B
$134K ﹤0.01%
551
-103
-16% -$24.2K
ARI
494
Apollo Commercial Real Estate
ARI
$867M
$134K ﹤0.01%
13,625
-1,200
-8% -$11.4K
PLD icon
495
Prologis
PLD
$135B
$134K ﹤0.01%
1,196
-1,254
-51% -$145K
HAUZ icon
496
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$134K ﹤0.01%
+6,576
New +$133K
AEE icon
497
Ameren
AEE
$30.3B
$133K ﹤0.01%
1,325
-604
-31% -$58.2K
WDAY icon
498
Workday
WDAY
$39.6B
$133K ﹤0.01%
569
+19
+3% +$4.85K
VGLT icon
499
Vanguard Long-Term Treasury ETF
VGLT
$10B
$132K ﹤0.01%
2,299
-161
-7% -$9.07K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$132K ﹤0.01%
1,218
-10
-0.8% -$1.08K
18 19
20
21 22

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.