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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
BXP icon
501
Boston Properties
BXP
$11.6B
$140K ﹤0.01%
2,050
+35
+2% +$2.49K
AZO icon
502
AutoZone
AZO
$51.3B
$139K ﹤0.01%
41
-2
-5% -$7.56K
NYT icon
503
New York Times
NYT
$12.6B
$139K ﹤0.01%
2,000
– –
OEF icon
504
iShares S&P 100 ETF
OEF
$19.5B
$139K ﹤0.01%
404
+26
+7% +$8.83K
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$136K ﹤0.01%
5,284
-1
-0% -$26
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$9.57B
$135K ﹤0.01%
1,045
– –
AEE icon
507
Ameren
AEE
$30.4B
$132K ﹤0.01%
1,323
– –
EOG icon
508
EOG Resources
EOG
$77.7B
$131K ﹤0.01%
1,249
+42
+3% +$4.51K
NOW icon
509
ServiceNow
NOW
$120B
$130K ﹤0.01%
850
-210
-20% -$36K
DELL icon
510
Dell
DELL
$239B
$130K ﹤0.01%
1,034
+100
+11% +$14.1K
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$130K ﹤0.01%
1,532
+5
+0.3% +$419
ZBH icon
512
Zimmer Biomet
ZBH
$18.8B
$130K ﹤0.01%
1,437
– –
TTE icon
513
TotalEnergies
TTE
$193B
$129K ﹤0.01%
1,978
– –
CSL icon
514
Carlisle Companies
CSL
$13.5B
$129K ﹤0.01%
404
– –
NTR icon
515
Nutrien
NTR
$33.9B
$128K ﹤0.01%
2,051
– –
GVI icon
516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$126K ﹤0.01%
1,173
-18
-2% -$1.94K
WDAY icon
517
Workday
WDAY
$41.5B
$126K ﹤0.01%
585
-13
-2% -$2.95K
BSX icon
518
Boston Scientific
BSX
$68.4B
$125K ﹤0.01%
1,310
+332
+34% +$32.5K
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$124K ﹤0.01%
1,674
+390
+30% +$28.7K
O icon
520
Realty Income
O
$61.1B
$124K ﹤0.01%
2,186
+212
+11% +$12.3K
MMIT icon
521
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$123K ﹤0.01%
5,060
– –
JCI icon
522
Johnson Controls International
JCI
$85.1B
$122K ﹤0.01%
1,015
– –
RKLB icon
523
Rocket Lab Corp
RKLB
$36.6B
$122K ﹤0.01%
1,745
-355
-17% -$20.4K
BHP icon
524
BHP
BHP
$211B
$121K ﹤0.01%
2,008
– –
JPIE icon
525
JPMorgan Income ETF
JPIE
$10.1B
$121K ﹤0.01%
2,606
– –
19 20
21
22 23

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CMTU
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FMI
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MAM
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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.