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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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.49B
$119K ﹤0.01%
10,820
– –
BKR icon
527
Baker Hughes
BKR
$59.5B
$119K ﹤0.01%
2,622
– –
WING icon
528
Wingstop
WING
$3.66B
$119K ﹤0.01%
500
– –
IAU icon
529
iShares Gold Trust
IAU
$63.8B
$119K ﹤0.01%
1,466
-16
-1% -$1.25K
ECL icon
530
Ecolab
ECL
$78.6B
$119K ﹤0.01%
452
-122
-21% -$32.5K
ADUS icon
531
Addus HomeCare
ADUS
$2.18B
$118K ﹤0.01%
1,100
– –
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$118K ﹤0.01%
2,590
-83
-3% -$3.76K
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118K ﹤0.01%
988
– –
ECG
534
Everus Construction Group
ECG
$6.28B
$118K ﹤0.01%
1,375
– –
BITW
535
Bitwise 10 Crypto Index ETF
BITW
$622M
$118K ﹤0.01%
+2,000
New +$119K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$16.4B
$116K ﹤0.01%
4,364
-3,520
-45% -$94.4K
PAGP icon
537
Plains GP Holdings
PAGP
$5.26B
$115K ﹤0.01%
6,000
– –
DLR icon
538
Digital Realty Trust
DLR
$71.5B
$114K ﹤0.01%
734
-38
-5% -$6.24K
MGK icon
539
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$114K ﹤0.01%
1,375
– –
DFIV icon
540
Dimensional International Value ETF
DFIV
$21.4B
$112K ﹤0.01%
2,248
– –
AFL icon
541
Aflac
AFL
$64.8B
$112K ﹤0.01%
1,017
– –
ING icon
542
ING
ING
$99.8B
$112K ﹤0.01%
4,000
– –
AMX icon
543
America Movil
AMX
$76B
$112K ﹤0.01%
5,400
– –
EXR icon
544
Extra Space Storage
EXR
$31.3B
$110K ﹤0.01%
848
+41
+5% +$5.59K
WAFD icon
545
WaFd
WAFD
$2.69B
$110K ﹤0.01%
3,443
– –
FIS icon
546
Fidelity National Information Services
FIS
$23.8B
$110K ﹤0.01%
1,650
-506
-23% -$33.4K
SCHK icon
547
Schwab 1000 Index ETF
SCHK
$5.68B
$108K ﹤0.01%
3,294
+10
+0.3% +$325
FFBC icon
548
First Financial Bancorp
FFBC
$3.55B
$108K ﹤0.01%
4,306
– –
MDU icon
549
MDU Resources
MDU
$4.17B
$108K ﹤0.01%
5,500
– –
TCPC icon
550
BlackRock TCP Capital
TCPC
$273M
$106K ﹤0.01%
19,300
– –
20 21
22
23 24

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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.