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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
CRWD icon
501
CrowdStrike
CRWD
$189B
$132K ﹤0.01%
1,492
+1,292
+646% +$123K
SWKS icon
502
Skyworks Solutions
SWKS
$9.4B
$131K ﹤0.01%
2,032
+2
+0.1% +$152
TTE icon
503
TotalEnergies
TTE
$193B
$130K ﹤0.01%
1,978
– –
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.49B
$130K ﹤0.01%
10,820
– –
PAGP icon
505
Plains GP Holdings
PAGP
$5.26B
$128K ﹤0.01%
6,000
– –
TCPC icon
506
BlackRock TCP Capital
TCPC
$273M
$128K ﹤0.01%
16,000
– –
PWR icon
507
Quanta Services
PWR
$98.7B
$127K ﹤0.01%
500
– –
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$126K ﹤0.01%
751
+1
+0.1% +$158
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$125K ﹤0.01%
1,180
+599
+103% +$62.8K
SOXX icon
510
iShares Semiconductor ETF
SOXX
$41.7B
$124K ﹤0.01%
660
+30
+5% +$6.41K
RCL icon
511
Royal Caribbean
RCL
$86.1B
$124K ﹤0.01%
602
+145
+32% +$34.2K
KNF icon
512
Knife River
KNF
$4.15B
$124K ﹤0.01%
1,375
– –
CHKP icon
513
Check Point Software Technologies
CHKP
$13.1B
$123K ﹤0.01%
540
+10
+2% +$2.12K
PVH icon
514
PVH
PVH
$4.01B
$123K ﹤0.01%
1,900
-100
-5% -$8.08K
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$122K ﹤0.01%
1,590
-50
-3% -$3.77K
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$120K ﹤0.01%
2,490
-30
-1% -$1.44K
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$120K ﹤0.01%
2,973
– –
NUDM icon
518
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$119K ﹤0.01%
3,735
– –
WU icon
519
Western Union
WU
$2.4B
$118K ﹤0.01%
11,170
– –
HR icon
520
Healthcare Realty
HR
$7.46B
$117K ﹤0.01%
6,922
– –
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$117K ﹤0.01%
1,518
+3
+0.2% +$242
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$117K ﹤0.01%
988
– –
O icon
523
Realty Income
O
$60.1B
$116K ﹤0.01%
2,006
-956
-32% -$52.9K
INTF icon
524
iShares International Equity Factor ETF
INTF
$3.65B
$116K ﹤0.01%
3,772
+3,312
+720% +$101K
AZN icon
525
AstraZeneca
AZN
$266B
$114K ﹤0.01%
776
+71
+10% +$10.3K
19 20
21
22 23

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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 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.