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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
SNX icon
726
TD Synnex
SNX
$20.2B
$34.1K ﹤0.01%
227
– –
BAX icon
727
Baxter International
BAX
$13.8B
$34K ﹤0.01%
1,776
-6,862
-79% -$137K
BJ icon
728
BJs Wholesale Club
BJ
$12.6B
$33.9K ﹤0.01%
377
– –
CVE icon
729
Cenovus Energy
CVE
$56.5B
$33.8K ﹤0.01%
2,000
– –
FWONK icon
730
Liberty Media Series C
FWONK
$25.1B
$33.2K ﹤0.01%
337
-145
-30% -$14.2K
AXON
731
Axon Enterprise
AXON
$42.3B
$32.9K ﹤0.01%
58
-7
-11% -$4.34K
KEYS icon
732
Keysight
KEYS
$53.4B
$32.7K ﹤0.01%
161
– –
KMX icon
733
CarMax
KMX
$8.33B
$32.7K ﹤0.01%
845
-842
-50% -$33.7K
SUI icon
734
Sun Communities
SUI
$15.3B
$32.6K ﹤0.01%
261
– –
FIW icon
735
First Trust Water ETF
FIW
$1.85B
$32.6K ﹤0.01%
300
– –
SPYM
736
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$32.1K ﹤0.01%
+400
New +$31.8K
IMCG icon
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$31.9K ﹤0.01%
400
– –
SONY icon
738
Sony
SONY
$134B
$31.5K ﹤0.01%
1,231
– –
AVY icon
739
Avery Dennison
AVY
$13.4B
$30.9K ﹤0.01%
170
+169
+16,900% +$29.2K
SPYV icon
740
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.9K ﹤0.01%
544
– –
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.8K ﹤0.01%
320
– –
FE icon
742
FirstEnergy
FE
$28.2B
$30.7K ﹤0.01%
686
-921
-57% -$42.3K
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$30.6K ﹤0.01%
972
-184
-16% -$5.74K
AMCR icon
744
Amcor
AMCR
$20.9B
$30.2K ﹤0.01%
725
-60
-8% -$2.48K
STLD icon
745
Steel Dynamics
STLD
$36.2B
$30.1K ﹤0.01%
177
-200
-53% -$31.8K
TXRH icon
746
Texas Roadhouse
TXRH
$13.7B
$29.9K ﹤0.01%
180
– –
MICC
747
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$29.9K ﹤0.01%
+1,885
New +$29.6K
F icon
748
Ford
F
$59.3B
$29.6K ﹤0.01%
2,254
-400
-15% -$5.16K
PPL
749
PPL Corp
PPL
$26.8B
$29.2K ﹤0.01%
826
-90
-10% -$3.25K
MHF
750
Western Asset Municipal High Income Fund
MHF
$152M
$29K ﹤0.01%
4,220
– –
28 29
30
31 32

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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 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.