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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
BP icon
576
BP
BP
$116B
$82.1K ﹤0.01%
2,429
– –
IDU icon
577
iShares US Utilities ETF
IDU
$1.36B
$81.1K ﹤0.01%
800
– –
SPDW icon
578
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$80.2K ﹤0.01%
2,203
+19
+0.9% +$687
INFY icon
579
Infosys
INFY
$49.1B
$79.9K ﹤0.01%
4,380
-900
-17% -$18.7K
ZBRA icon
580
Zebra Technologies
ZBRA
$13.9B
$79.4K ﹤0.01%
281
– –
UBER icon
581
Uber
UBER
$143B
$78.1K ﹤0.01%
1,072
+118
+12% +$8.5K
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.67B
$77.5K ﹤0.01%
1,080
– –
SU icon
583
Suncor Energy
SU
$79.2B
$77.4K ﹤0.01%
2,000
– –
AMX icon
584
America Movil
AMX
$76.3B
$76.8K ﹤0.01%
5,400
– –
ROST icon
585
Ross Stores
ROST
$80.8B
$76.4K ﹤0.01%
598
-58
-9% -$8.12K
TECB icon
586
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$75.9K ﹤0.01%
1,552
– –
IAU icon
587
iShares Gold Trust
IAU
$62.9B
$75.1K ﹤0.01%
1,274
+54
+4% +$2.92K
GPN icon
588
Global Payments
GPN
$23.2B
$74.9K ﹤0.01%
765
-18
-2% -$1.88K
SXT icon
589
Sensient Technologies
SXT
$5.25B
$74.4K ﹤0.01%
1,000
– –
AGCO icon
590
AGCO
AGCO
$7.43B
$74.1K ﹤0.01%
800
– –
BHK icon
591
BlackRock Core Bond Trust
BHK
$646M
$73.5K ﹤0.01%
6,775
– –
GRMN
592
Garmin
GRMN
$57.2B
$73K ﹤0.01%
336
+1
+0.3% +$216
EQR icon
593
Equity Residential
EQR
$25B
$73K ﹤0.01%
1,009
+3
+0.3% +$212
KLAC icon
594
KLA
KLAC
$244B
$72.7K ﹤0.01%
1,070
+60
+6% +$4.32K
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$71.6K ﹤0.01%
1,284
– –
GDXJ icon
596
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$71.5K ﹤0.01%
1,250
-150
-11% -$7.56K
DLN icon
597
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$71.4K ﹤0.01%
900
– –
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$70.7K ﹤0.01%
+1,921
New +$71.2K
AFG icon
599
American Financial Group
AFG
$11.8B
$70.4K ﹤0.01%
536
-54
-9% -$6.97K
IT icon
600
Gartner
IT
$10.1B
$70.1K ﹤0.01%
167
+61
+58% +$30.1K
22 23
24
25 26

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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.