We are live on ! Find out more
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
STXF
726
Strive 500 ETF
STXF
$1.11B
$34.4K ﹤0.01%
955
– –
PWZ icon
727
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.1K ﹤0.01%
1,430
– –
SUI icon
728
Sun Communities
SUI
$15.3B
$33.8K ﹤0.01%
261
– –
RY icon
729
Royal Bank of Canada
RY
$292B
$33.8K ﹤0.01%
300
– –
FUL icon
730
H.B. Fuller
FUL
$2.98B
$33.7K ﹤0.01%
600
– –
AEG icon
731
Aegon
AEG
$14B
$33K ﹤0.01%
5,000
– –
COOP
732
DELISTED
Mr. Cooper
COOP
$32.9K ﹤0.01%
275
– –
HQH
733
abrdn Healthcare Investors
HQH
$1.26B
$32.9K ﹤0.01%
2,024
– –
EMN icon
734
Eastman Chemical
EMN
$8.01B
$32K ﹤0.01%
360
– –
KLG
735
DELISTED
WK Kellogg Co
KLG
$32K ﹤0.01%
1,604
– –
ADM icon
736
Archer Daniels Midland
ADM
$38.9B
$31.6K ﹤0.01%
659
+3
+0.5% +$145
SONY icon
737
Sony
SONY
$134B
$31.3K ﹤0.01%
+1,231
New +$28.4K
IAT icon
738
iShares US Regional Banks ETF
IAT
$673M
$30.9K ﹤0.01%
663
– –
CECO icon
739
Ceco Environmental
CECO
$3.83B
$30.9K ﹤0.01%
1,355
– –
RBC icon
740
RBC Bearings
RBC
$17.8B
$30.9K ﹤0.01%
96
– –
HCA icon
741
HCA Healthcare
HCA
$85.7B
$30.8K ﹤0.01%
89
+80
+889% +$25.7K
PCTY icon
742
Paylocity
PCTY
$7.32B
$30.7K ﹤0.01%
164
+14
+9% +$2.8K
ABNB icon
743
Airbnb
ABNB
$90.3B
$30.7K ﹤0.01%
257
+174
+210% +$23.3K
AXON
744
Axon Enterprise
AXON
$42.3B
$30.5K ﹤0.01%
58
+33
+132% +$19.3K
EA icon
745
Electronic Arts
EA
$52.9B
$30.5K ﹤0.01%
211
+1
+0.5% +$135
FIW icon
746
First Trust Water ETF
FIW
$1.85B
$30.2K ﹤0.01%
300
– –
TXRH icon
747
Texas Roadhouse
TXRH
$13.7B
$30.1K ﹤0.01%
180
– –
PPL
748
PPL Corp
PPL
$26.8B
$30K ﹤0.01%
824
-395
-32% -$13.4K
SNY icon
749
Sanofi
SNY
$103B
$29.9K ﹤0.01%
540
– –
WSM icon
750
Williams-Sonoma
WSM
$27.5B
$29.9K ﹤0.01%
189
+1
+0.5% +$193
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.