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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
MBC icon
701
MasterBrand
MBC
$1.04B
$38.2K ﹤0.01%
2,925
– –
TW icon
702
Tradeweb Markets
TW
$20.8B
$37.9K ﹤0.01%
+255
New +$33.9K
STLD icon
703
Steel Dynamics
STLD
$36.2B
$37.8K ﹤0.01%
+301
New +$38.2K
ARTY
704
iShares Future AI & Tech ETF
ARTY
$3.47B
$37.7K ﹤0.01%
1,200
– –
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.7K ﹤0.01%
478
-209
-30% -$16.6K
XJH icon
706
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$37.7K ﹤0.01%
965
+115
+14% +$4.79K
SLYV icon
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37.6K ﹤0.01%
480
-12
-2% -$1.02K
RKLB icon
708
Rocket Lab Corp
RKLB
$40.4B
$37.5K ﹤0.01%
2,100
– –
VIGI icon
709
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$37.3K ﹤0.01%
450
– –
XEL icon
710
Xcel Energy
XEL
$48.8B
$37.3K ﹤0.01%
523
-818
-61% -$55.7K
VRSK icon
711
Verisk Analytics
VRSK
$26.1B
$37.2K ﹤0.01%
125
+21
+20% +$6.05K
EXEL icon
712
Exelixis
EXEL
$14.1B
$36.9K ﹤0.01%
+1,000
New +$35.6K
LPX icon
713
Louisiana-Pacific
LPX
$5.02B
$36.8K ﹤0.01%
400
– –
GDX icon
714
VanEck Gold Miners ETF
GDX
$23.5B
$36.8K ﹤0.01%
800
– –
HST icon
715
Host Hotels & Resorts
HST
$17.2B
$36.8K ﹤0.01%
2,552
+9
+0.4% +$146
DTD icon
716
WisdomTree US Total Dividend Fund
DTD
$1.64B
$36.7K ﹤0.01%
477
– –
TDVG icon
717
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$36K ﹤0.01%
890
+25
+3% +$1.02K
KD icon
718
Kyndryl
KD
$2.98B
$35.7K ﹤0.01%
1,137
-73
-6% -$2.74K
KTOS icon
719
Kratos Defense & Security Solutions
KTOS
$8.66B
$35.6K ﹤0.01%
1,200
– –
ESML icon
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$35.1K ﹤0.01%
915
– –
KNTK icon
721
Kinetik
KNTK
$3.68B
$35.1K ﹤0.01%
675
– –
HLI icon
722
Houlihan Lokey
HLI
$8.97B
$35K ﹤0.01%
217
– –
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
$34.9K ﹤0.01%
500
– –
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$34.7K ﹤0.01%
279
– –
URI icon
725
United Rentals
URI
$66.5B
$34.5K ﹤0.01%
55
-210
-79% -$144K
27 28
29
30 31

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CMTU
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FMI
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MAM
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FIA
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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.