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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
NOV icon
776
NOV
NOV
$6.93B
$25.5K ﹤0.01%
1,634
– –
IOO icon
777
iShares Global 100 ETF
IOO
$8.83B
$25.5K ﹤0.01%
+201
New +$25K
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$25.5K ﹤0.01%
706
-176
-20% -$6.42K
CRCL
779
Circle Internet Group
CRCL
$16B
$25.4K ﹤0.01%
+320
New +$33.1K
VGLT icon
780
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.1K ﹤0.01%
450
– –
WTW icon
781
Willis Towers Watson
WTW
$31.7B
$25K ﹤0.01%
76
+60
+375% +$19.6K
FTSL icon
782
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25K ﹤0.01%
545
– –
MIDD icon
783
Middleby
MIDD
$6.03B
$24.8K ﹤0.01%
167
– –
DNLI icon
784
Denali Therapeutics
DNLI
$3.86B
$24.8K ﹤0.01%
1,500
– –
VRSK icon
785
Verisk Analytics
VRSK
$26.1B
$24.6K ﹤0.01%
110
+5
+5% +$1.13K
IR icon
786
Ingersoll Rand
IR
$33B
$24.6K ﹤0.01%
310
+2
+0.6% +$158
IT icon
787
Gartner
IT
$10.2B
$24.5K ﹤0.01%
97
-16
-14% -$3.85K
TDC icon
788
Teradata
TDC
$2.88B
$24.4K ﹤0.01%
800
– –
KNTK icon
789
Kinetik
KNTK
$3.68B
$24.3K ﹤0.01%
675
– –
PIO icon
790
Invesco Global Water ETF
PIO
$273M
$24.2K ﹤0.01%
547
– –
CYBR
791
DELISTED
CyberArk
CYBR
$24.1K ﹤0.01%
54
– –
WH icon
792
Wyndham Hotels & Resorts
WH
$5.65B
$24K ﹤0.01%
317
– –
DKS icon
793
Dick's Sporting Goods
DKS
$17.9B
$23.8K ﹤0.01%
120
– –
TDF
794
Templeton Dragon Fund
TDF
$269M
$23.6K ﹤0.01%
2,100
– –
AVR
795
Anteris Technologies
AVR
$802M
$23.5K ﹤0.01%
4,700
+3,200
+213% +$14.7K
ARES icon
796
Ares Management
ARES
$28B
$23.4K ﹤0.01%
145
– –
SAP icon
797
SAP
SAP
$209B
$23.3K ﹤0.01%
96
– –
EMN icon
798
Eastman Chemical
EMN
$8.01B
$23.3K ﹤0.01%
360
– –
WDC icon
799
Western Digital
WDC
$184B
$23.3K ﹤0.01%
135
+1
+0.7% +$152
FANG icon
800
Diamondback Energy
FANG
$56.2B
$23.2K ﹤0.01%
154
+124
+413% +$18.3K
30 31
32
33 34

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MT
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CMTU
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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 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.