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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
PPLI
626
People Inc
PPLI
$3.05B
$57.4K ﹤0.01%
1,524
-524
-26% -$19.1K
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$57K ﹤0.01%
+574
New +$58K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$27.1B
$56.4K ﹤0.01%
611
– –
RQI icon
629
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$56.3K ﹤0.01%
4,481
– –
CNQ icon
630
Canadian Natural Resources
CNQ
$99.7B
$56.2K ﹤0.01%
1,800
– –
BOND icon
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$55.9K ﹤0.01%
605
– –
NVT icon
632
nVent Electric
NVT
$24.9B
$55.9K ﹤0.01%
1,066
– –
EPS icon
633
WisdomTree US LargeCap Fund
EPS
$1.59B
$55.7K ﹤0.01%
+939
New +$58.1K
RPM icon
634
RPM International
RPM
$13.7B
$55.2K ﹤0.01%
477
+18
+4% +$2.19K
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
$54.1K ﹤0.01%
4,840
-755
-13% -$8.2K
KNX icon
636
Knight Transportation
KNX
$11.5B
$53.8K ﹤0.01%
1,237
– –
VLO icon
637
Valero Energy
VLO
$91.2B
$53.8K ﹤0.01%
407
-1,036
-72% -$137K
BATRA icon
638
Atlanta Braves Holdings Series A
BATRA
$3.46B
$53.7K ﹤0.01%
1,225
– –
GSK icon
639
GSK
GSK
$104B
$53.1K ﹤0.01%
1,356
– –
EL icon
640
Estee Lauder
EL
$30.5B
$52.9K ﹤0.01%
801
+1
+0.1% +$72
TRP icon
641
TC Energy
TRP
$70.5B
$52.5K ﹤0.01%
1,113
– –
UVE icon
642
Universal Insurance Holdings
UVE
$1.21B
$52.1K ﹤0.01%
2,200
– –
IBIT icon
643
iShares Bitcoin Trust
IBIT
$46.6B
$51.3K ﹤0.01%
1,095
+170
+18% +$9K
ECG
644
Everus Construction Group
ECG
$6.49B
$51K ﹤0.01%
1,375
– –
DGRW icon
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.9K ﹤0.01%
637
– –
WOR icon
646
Worthington Enterprises
WOR
$2.75B
$50.7K ﹤0.01%
1,012
– –
SAR icon
647
Saratoga Investment
SAR
$308M
$50.7K ﹤0.01%
2,000
+1,500
+300% +$37.3K
BAM icon
648
Brookfield Asset Management
BAM
$77.6B
$50.1K ﹤0.01%
1,035
– –
CRUS icon
649
Cirrus Logic
CRUS
$6.58B
$49.8K ﹤0.01%
500
-200
-29% -$20.6K
PJP icon
650
Invesco Pharmaceuticals ETF
PJP
$441M
$49.7K ﹤0.01%
574
– –
24 25
26
27 28

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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 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.