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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
RMBS icon
776
Rambus
RMBS
$9.72B
$25.9K ﹤0.01%
500
– –
SAP icon
777
SAP
SAP
$209B
$25.8K ﹤0.01%
96
+82
+586% +$22.3K
WS icon
778
Worthington Steel
WS
$1.75B
$25.6K ﹤0.01%
1,012
– –
CTSH icon
779
Cognizant
CTSH
$24.3B
$25.6K ﹤0.01%
335
-331
-50% -$26.9K
DECK icon
780
Deckers Outdoor
DECK
$13.6B
$25.6K ﹤0.01%
229
+1
+0.4% +$162
MIDD icon
781
Middleby
MIDD
$6.03B
$25.4K ﹤0.01%
167
– –
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.35B
$25.3K ﹤0.01%
394
– –
ARES icon
783
Ares Management
ARES
$28B
$25.1K ﹤0.01%
171
+26
+18% +$4.49K
PRI icon
784
Primerica
PRI
$10.1B
$25K ﹤0.01%
88
– –
PINS icon
785
Pinterest
PINS
$13.7B
$24.9K ﹤0.01%
+804
New +$27.2K
FTSL icon
786
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.9K ﹤0.01%
545
– –
HLT icon
787
Hilton Worldwide
HLT
$72.5B
$24.8K ﹤0.01%
109
-108
-50% -$26.9K
IVOV icon
788
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$24.7K ﹤0.01%
268
– –
DKS icon
789
Dick's Sporting Goods
DKS
$17.9B
$24.3K ﹤0.01%
120
– –
DOCS icon
790
Doximity
DOCS
$3.82B
$24K ﹤0.01%
+413
New +$26.1K
SNX icon
791
TD Synnex
SNX
$20.2B
$23.6K ﹤0.01%
227
– –
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$23.5K ﹤0.01%
460
– –
LIT icon
793
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$23.3K ﹤0.01%
600
– –
MLKN icon
794
MillerKnoll
MLKN
$1.53B
$23.2K ﹤0.01%
1,200
– –
DAL icon
795
Delta Air Lines
DAL
$58.3B
$23.1K ﹤0.01%
529
+129
+32% +$7.65K
HAL icon
796
Halliburton
HAL
$26.4B
$23K ﹤0.01%
907
-458
-34% -$12K
B
797
Barrick Mining
B
$63.2B
$22.8K ﹤0.01%
1,175
-325
-22% -$5.69K
FCG icon
798
First Trust Natural Gas ETF
FCG
$635M
$22.4K ﹤0.01%
900
– –
TMFC icon
799
Motley Fool 100 Index ETF
TMFC
$2.03B
$22.2K ﹤0.01%
400
– –
KEYS icon
800
Keysight
KEYS
$53.4B
$22.2K ﹤0.01%
148
+58
+64% +$9.58K
30 31
32
33 34

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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 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.