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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
VGK icon
651
Vanguard FTSE Europe ETF
VGK
$30.6B
$49.1K ﹤0.01%
699
+28
+4% +$1.93K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.8B
$48.9K ﹤0.01%
500
– –
VNT icon
653
Vontier
VNT
$4.5B
$48.7K ﹤0.01%
1,482
– –
BKH icon
654
Black Hills Corp
BKH
$5.45B
$48.5K ﹤0.01%
800
– –
QTUM icon
655
Defiance Quantum ETF
QTUM
$5.22B
$48.4K ﹤0.01%
+650
New +$52.6K
IBDS icon
656
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.4K ﹤0.01%
2,000
-500
-20% -$12K
SPYG icon
657
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$48.2K ﹤0.01%
600
– –
CTRA
658
DELISTED
Coterra Energy
CTRA
$48.1K ﹤0.01%
1,663
-1,957
-54% -$54.6K
CAG icon
659
Conagra Brands
CAG
$7.03B
$48K ﹤0.01%
1,800
– –
FXO icon
660
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$47.7K ﹤0.01%
900
– –
APH icon
661
Amphenol
APH
$199B
$46.9K ﹤0.01%
713
-3,937
-85% -$269K
CDNS icon
662
Cadence Design Systems
CDNS
$93.1B
$46.5K ﹤0.01%
183
+109
+147% +$30.3K
PIPR icon
663
Piper Sandler
PIPR
$5.12B
$46.1K ﹤0.01%
744
– –
FWONK icon
664
Liberty Media Series C
FWONK
$24.4B
$45.7K ﹤0.01%
508
+202
+66% +$18.7K
HOMB icon
665
Home BancShares
HOMB
$6.2B
$45.7K ﹤0.01%
1,616
– –
WEN icon
666
Wendy's
WEN
$1.4B
$45.5K ﹤0.01%
3,107
– –
BKR icon
667
Baker Hughes
BKR
$59.8B
$45.3K ﹤0.01%
1,030
+4
+0.4% +$178
NEAR icon
668
iShares Short Maturity Bond ETF
NEAR
$4.83B
$44.8K ﹤0.01%
880
– –
FDN icon
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$44.4K ﹤0.01%
200
– –
CHDN icon
670
Churchill Downs
CHDN
$5.9B
$44.4K ﹤0.01%
400
– –
CLX icon
671
Clorox
CLX
$11.6B
$44.3K ﹤0.01%
301
-749
-71% -$114K
RITM icon
672
Rithm Capital
RITM
$5.44B
$43.8K ﹤0.01%
3,747
+57
+2% +$659
TT icon
673
Trane Technologies
TT
$100B
$43.8K ﹤0.01%
130
+1
+0.8% +$361
CWK icon
674
Cushman & Wakefield Ltd
CWK
$3.19B
$43.6K ﹤0.01%
4,270
– –
CG icon
675
Carlyle Group
CG
$16.4B
$43.6K ﹤0.01%
1,001
– –
25 26
27
28 29

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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.