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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
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$114K ﹤0.01%
4,000
– –
AFL icon
527
Aflac
AFL
$64.7B
$113K ﹤0.01%
1,015
+2
+0.2% +$212
WING icon
528
Wingstop
WING
$3.69B
$113K ﹤0.01%
500
– –
KHC icon
529
Kraft Heinz
KHC
$31B
$111K ﹤0.01%
3,640
-9,200
-72% -$275K
BH icon
530
Biglari Holdings Class B
BH
$1.2B
$109K ﹤0.01%
+503
New +$115K
ADUS icon
531
Addus HomeCare
ADUS
$2.15B
$109K ﹤0.01%
1,100
– –
ROP icon
532
Roper Technologies
ROP
$38.5B
$108K ﹤0.01%
183
+49
+37% +$27.5K
FFBC icon
533
First Financial Bancorp
FFBC
$3.54B
$108K ﹤0.01%
4,307
– –
PAYX icon
534
Paychex
PAYX
$41.1B
$106K ﹤0.01%
689
+1
+0.1% +$147
CNS icon
535
Cohen & Steers
CNS
$4.15B
$106K ﹤0.01%
1,319
– –
VPC icon
536
Virtus Private Credit Strategy ETF
VPC
$30.3M
$105K ﹤0.01%
5,000
– –
DLR icon
537
Digital Realty Trust
DLR
$70.7B
$105K ﹤0.01%
732
-192
-21% -$31.2K
PLTR icon
538
Palantir
PLTR
$289B
$105K ﹤0.01%
1,239
+389
+46% +$34.2K
MEDP icon
539
Medpace
MEDP
$15.9B
$105K ﹤0.01%
343
+51
+17% +$17.2K
SNRE
540
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$104K ﹤0.01%
2,162
– –
CEG icon
541
Constellation Energy
CEG
$94B
$103K ﹤0.01%
512
+2
+0.4% +$536
BSX icon
542
Boston Scientific
BSX
$66.7B
$103K ﹤0.01%
1,022
-316
-24% -$31.8K
NTR icon
543
Nutrien
NTR
$33.3B
$103K ﹤0.01%
2,051
– –
GM icon
544
General Motors
GM
$79.4B
$101K ﹤0.01%
2,153
+101
+5% +$4.98K
TFI icon
545
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$100K ﹤0.01%
2,225
– –
NYT icon
546
New York Times
NYT
$12.2B
$99.2K ﹤0.01%
+2,000
New +$101K
WAFD icon
547
WaFd
WAFD
$2.7B
$98.4K ﹤0.01%
3,443
– –
DFAS icon
548
Dimensional US Small Cap ETF
DFAS
$15.3B
$98.3K ﹤0.01%
1,645
– –
BHP icon
549
BHP
BHP
$215B
$97.5K ﹤0.01%
2,008
– –
ILMN icon
550
Illumina
ILMN
$29.4B
$97.2K ﹤0.01%
1,225
– –
20 21
22
23 24

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EGM
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MT
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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.