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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
HES
551
DELISTED
Hess
HES
$96K ﹤0.01%
601
+1
+0.2% +$147
TD icon
552
Toronto Dominion Bank
TD
$198B
$95.9K ﹤0.01%
1,600
-415
-21% -$24.2K
MDU icon
553
MDU Resources
MDU
$4.17B
$93.7K ﹤0.01%
5,500
– –
IP icon
554
International Paper
IP
$22.3B
$90.8K ﹤0.01%
1,702
-865
-34% -$47.3K
LUV icon
555
Southwest Airlines
LUV
$22B
$89.9K ﹤0.01%
2,659
+503
+23% +$15.9K
TRUP icon
556
Trupanion
TRUP
$1.05B
$89.4K ﹤0.01%
2,400
-3,127
-57% -$130K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.3B
$89.2K ﹤0.01%
2,000
– –
MGK icon
558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$89K ﹤0.01%
1,440
– –
RXL icon
559
ProShares Ultra Health Care
RXL
$85.4M
$88.8K ﹤0.01%
1,824
– –
DFIV icon
560
Dimensional International Value ETF
DFIV
$21.2B
$88.5K ﹤0.01%
2,248
– –
GFI icon
561
Gold Fields
GFI
$28.7B
$88.4K ﹤0.01%
4,000
– –
SMLF icon
562
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$88.1K ﹤0.01%
+1,418
New +$95.4K
SCHK icon
563
Schwab 1000 Index ETF
SCHK
$5.66B
$87.9K ﹤0.01%
3,265
+10
+0.3% +$284
SNA icon
564
Snap-on
SNA
$21.3B
$87.6K ﹤0.01%
260
– –
HUBS icon
565
HubSpot
HUBS
$11.8B
$87.4K ﹤0.01%
153
+109
+248% +$76.5K
OXY icon
566
Occidental Petroleum
OXY
$55.5B
$86.1K ﹤0.01%
1,737
+1,635
+1,603% +$79.8K
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$85.9K ﹤0.01%
655
– –
DXYZ
568
Destiny Tech100
DXYZ
$686M
$84.9K ﹤0.01%
2,400
– –
COF icon
569
Capital One
COF
$128B
$84.3K ﹤0.01%
470
+252
+116% +$47.6K
CRBN icon
570
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$84.1K ﹤0.01%
440
– –
IDXX icon
571
Idexx Laboratories
IDXX
$43.6B
$84K ﹤0.01%
200
– –
VEEV icon
572
Veeva Systems
VEEV
$32.9B
$83.4K ﹤0.01%
360
-300
-45% -$68.6K
DELL icon
573
Dell
DELL
$263B
$82.9K ﹤0.01%
910
-94
-9% -$9.94K
DHI icon
574
D.R. Horton
DHI
$40.2B
$82.8K ﹤0.01%
651
-8
-1% -$1.07K
VONE icon
575
Vanguard Russell 1000 ETF
VONE
$8.2B
$82.4K ﹤0.01%
+324
New +$86.7K
21 22
23
24 25

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.