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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
TEL icon
601
TE Connectivity
TEL
$60.3B
$69K ﹤0.01%
488
+423
+651% +$62.6K
ING icon
602
ING
ING
$100B
$68.6K ﹤0.01%
3,500
-156
-4% -$2.77K
PHM icon
603
Pultegroup
PHM
$24.2B
$67.1K ﹤0.01%
651
+2
+0.3% +$216
SMH icon
604
VanEck Semiconductor ETF
SMH
$65.8B
$66.6K ﹤0.01%
315
– –
ALC icon
605
Alcon
ALC
$33.4B
$66.1K ﹤0.01%
696
+241
+53% +$21.6K
KMX icon
606
CarMax
KMX
$8.15B
$66K ﹤0.01%
847
+2
+0.2% +$160
OEF icon
607
iShares S&P 100 ETF
OEF
$20B
$65.3K ﹤0.01%
241
– –
SHE icon
608
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$65.1K ﹤0.01%
570
– –
SNPS icon
609
Synopsys
SNPS
$73.7B
$64.8K ﹤0.01%
151
+1
+0.7% +$486
RSP icon
610
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$62.9K ﹤0.01%
363
– –
SPSM icon
611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$62.9K ﹤0.01%
1,542
– –
AVA icon
612
Avista
AVA
$3.35B
$62.8K ﹤0.01%
1,500
– –
MNST icon
613
Monster Beverage
MNST
$94.3B
$62.8K ﹤0.01%
1,073
+73
+7% +$3.81K
BLE
614
DELISTED
BlackRock Municipal Income Trust II
BLE
$62.7K ﹤0.01%
6,000
– –
MGV icon
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$61.3K ﹤0.01%
476
– –
LFUS icon
616
Littelfuse
LFUS
$11.4B
$61K ﹤0.01%
310
-100
-24% -$22.9K
FE icon
617
FirstEnergy
FE
$28B
$60.5K ﹤0.01%
1,498
-148
-9% -$5.89K
AL
618
DELISTED
Air Lease Corp
AL
$59.6K ﹤0.01%
1,228
-529
-30% -$24.8K
RSG icon
619
Republic Services
RSG
$64.6B
$59.3K ﹤0.01%
245
+1
+0.4% +$224
TSI
620
TCW Strategic Income Fund
TSI
$213M
$59.1K ﹤0.01%
12,000
– –
VICI icon
621
VICI Properties
VICI
$28.8B
$58.8K ﹤0.01%
1,779
+6
+0.3% +$185
ULTA icon
622
Ulta Beauty
ULTA
$22B
$58.6K ﹤0.01%
160
+55
+52% +$21K
ITT icon
623
ITT
ITT
$17.5B
$58.4K ﹤0.01%
452
– –
APO icon
624
Apollo Global Management
APO
$71.5B
$58.3K ﹤0.01%
426
+326
+326% +$50.1K
EBF icon
625
Ennis
EBF
$548M
$57.7K ﹤0.01%
2,871
– –
23 24
25
26 27

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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.