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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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$42.1K ﹤0.01%
915
– –
MDB icon
702
MongoDB
MDB
$26.2B
$42K ﹤0.01%
100
– –
MAA icon
703
Mid-America Apartment Communities
MAA
$15.5B
$41.7K ﹤0.01%
300
-32
-10% -$4.26K
VIGI icon
704
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$41.2K ﹤0.01%
450
– –
ADM icon
705
Archer Daniels Midland
ADM
$38.9B
$40.8K ﹤0.01%
709
– –
ZETA icon
706
Zeta Global
ZETA
$5.33B
$40.7K ﹤0.01%
2,000
– –
DTD icon
707
WisdomTree US Total Dividend Fund
DTD
$1.64B
$40.5K ﹤0.01%
477
– –
EQIX icon
708
Equinix
EQIX
$103B
$39.8K ﹤0.01%
52
+7
+16% +$5.49K
HQH
709
abrdn Healthcare Investors
HQH
$1.26B
$39.5K ﹤0.01%
2,024
– –
SOFI icon
710
SoFi Technologies
SOFI
$21.1B
$39.4K ﹤0.01%
1,505
+36
+2% +$1K
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$39K ﹤0.01%
600
– –
AEG icon
712
Aegon
AEG
$14B
$38.5K ﹤0.01%
5,000
– –
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.5K ﹤0.01%
478
– –
CLX icon
714
Clorox
CLX
$11.7B
$38.4K ﹤0.01%
381
+54
+17% +$5.86K
XJH icon
715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$38K ﹤0.01%
852
-113
-12% -$4.98K
HLI icon
716
Houlihan Lokey
HLI
$8.97B
$37.8K ﹤0.01%
217
– –
DAL icon
717
Delta Air Lines
DAL
$58.3B
$36.8K ﹤0.01%
530
+65
+14% +$4.06K
IAT icon
718
iShares US Regional Banks ETF
IAT
$673M
$36.6K ﹤0.01%
663
– –
HLT icon
719
Hilton Worldwide
HLT
$72.5B
$35.9K ﹤0.01%
125
+17
+16% +$4.63K
WSM icon
720
Williams-Sonoma
WSM
$27.5B
$35.9K ﹤0.01%
201
– –
FUL icon
721
H.B. Fuller
FUL
$2.98B
$35.7K ﹤0.01%
600
– –
ROST icon
722
Ross Stores
ROST
$81B
$35.7K ﹤0.01%
198
-400
-67% -$66.7K
WS icon
723
Worthington Steel
WS
$1.75B
$35K ﹤0.01%
1,012
– –
INCY icon
724
Incyte
INCY
$24.9B
$35K ﹤0.01%
354
– –
LNG icon
725
Cheniere Energy
LNG
$54.1B
$34.4K ﹤0.01%
177
– –
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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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.