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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
LNT icon
476
Alliant Energy
LNT
$18.3B
$164K ﹤0.01%
2,515
+865
+52% +$58K
OGE icon
477
OGE Energy
OGE
$9.78B
$162K ﹤0.01%
3,800
– –
ILMN icon
478
Illumina
ILMN
$31B
$161K ﹤0.01%
1,225
– –
SMH icon
479
VanEck Semiconductor ETF
SMH
$65.2B
$160K ﹤0.01%
445
+130
+41% +$45.6K
SRCE icon
480
1st Source
SRCE
$2.16B
$159K ﹤0.01%
2,550
– –
HASI icon
481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$159K ﹤0.01%
5,000
– –
KLAC icon
482
KLA
KLAC
$239B
$158K ﹤0.01%
1,300
– –
APH icon
483
Amphenol
APH
$198B
$158K ﹤0.01%
1,166
+405
+53% +$54.2K
D icon
484
Dominion Energy
D
$60.8B
$158K ﹤0.01%
2,692
+193
+8% +$11.6K
AYI icon
485
Acuity Brands
AYI
$9.83B
$157K ﹤0.01%
437
-97
-18% -$35.1K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$157K ﹤0.01%
1,555
– –
GEHC icon
487
GE HealthCare
GEHC
$30.7B
$155K ﹤0.01%
1,894
-275
-13% -$21.4K
PGX icon
488
Invesco Preferred ETF
PGX
$3.81B
$155K ﹤0.01%
13,775
-4,808
-26% -$54.8K
TT icon
489
Trane Technologies
TT
$100B
$154K ﹤0.01%
395
– –
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$152K ﹤0.01%
3,243
– –
TD icon
491
Toronto Dominion Bank
TD
$198B
$151K ﹤0.01%
1,600
– –
DRI icon
492
Darden Restaurants
DRI
$23.3B
$150K ﹤0.01%
815
-183
-18% -$33.4K
LBRDA icon
493
Liberty Broadband Class A
LBRDA
$4.89B
$148K ﹤0.01%
3,063
– –
IEV icon
494
iShares Europe ETF
IEV
$1.67B
$147K ﹤0.01%
+2,149
New +$144K
CNQ icon
495
Canadian Natural Resources
CNQ
$99.4B
$147K ﹤0.01%
4,300
+100
+2% +$3.24K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.88B
$146K ﹤0.01%
2,925
– –
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$146K ﹤0.01%
4,000
– –
IDXX icon
498
Idexx Laboratories
IDXX
$44.1B
$143K ﹤0.01%
211
– –
NUDM icon
499
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$142K ﹤0.01%
3,930
+195
+5% +$7.38K
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$142K ﹤0.01%
1,250
– –
18 19
20
21 22

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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.