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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
+3.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
-$71.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.9M
2
PANW icon
Palo Alto Networks
PANW
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$39.4M
2
AMT icon
American Tower
AMT
+$34.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
651
Brookfield Asset Management
BAM
$76.6B
$54.2K ﹤0.01%
1,035
– –
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$31.3B
$54.1K ﹤0.01%
322
– –
IP icon
653
International Paper
IP
$22.8B
$54K ﹤0.01%
1,372
-393
-22% -$16.2K
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$53.8K ﹤0.01%
200
– –
GRNY
655
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$53.5K ﹤0.01%
2,160
– –
SWKS icon
656
Skyworks Solutions
SWKS
$9.4B
$53.3K ﹤0.01%
840
+40
+5% +$2.8K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.7B
$53K ﹤0.01%
526
– –
WOR icon
658
Worthington Enterprises
WOR
$2.74B
$52.2K ﹤0.01%
1,012
– –
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$3.49B
$52K ﹤0.01%
1,225
– –
CLS icon
660
Celestica
CLS
$40.5B
$51.8K ﹤0.01%
+175
New +$52.7K
EBF icon
661
Ennis
EBF
$548M
$51.7K ﹤0.01%
2,871
– –
ULTA icon
662
Ulta Beauty
ULTA
$22.2B
$51.4K ﹤0.01%
85
– –
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$51.2K ﹤0.01%
330
-300
-48% -$46.2K
B
664
Barrick Mining
B
$63.2B
$51.2K ﹤0.01%
1,175
– –
RY icon
665
Royal Bank of Canada
RY
$292B
$51.1K ﹤0.01%
300
– –
AXS icon
666
AXIS Capital
AXS
$7.67B
$51.1K ﹤0.01%
+475
New +$47.2K
VICI icon
667
VICI Properties
VICI
$29B
$50.7K ﹤0.01%
1,773
-69
-4% -$2.05K
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$50.4K ﹤0.01%
1,114
-138
-11% -$6.11K
WY icon
669
Weyerhaeuser
WY
$16.9B
$49.9K ﹤0.01%
2,105
-2,851
-58% -$65.9K
RF icon
670
Regions Financial
RF
$26.3B
$49.6K ﹤0.01%
1,830
– –
HST icon
671
Host Hotels & Resorts
HST
$17.2B
$49.6K ﹤0.01%
2,743
– –
TER icon
672
Teradyne
TER
$57.2B
$49.6K ﹤0.01%
256
– –
PPLI
673
People Inc
PPLI
$3.08B
$48.9K ﹤0.01%
1,250
– –
IBDS icon
674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.6K ﹤0.01%
2,000
– –
PLXS icon
675
Plexus
PLXS
$6.47B
$48.5K ﹤0.01%
330
– –
25 26
27
28 29

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bartlett & Co Wealth Management held 1,276 positions worth $7.64B, up 1.1% from $7.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q4 2025 filing shows 81 new, 231 increased, 334 reduced and 50 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 6,446 shares worth $431K. The largest sale was Booz Allen Hamilton, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 6,446 shares worth $431K.
  • Bartlett & Co Wealth Management added most to Uber in Q4 2025, an estimated $38.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $39.4M.
  • Bartlett & Co Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $581K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.64B portfolio in Q4 2025.
  • Bartlett & Co Wealth Management opened 81 new positions and closed 50 in Q4 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $7.64B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.