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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
PIO icon
801
Invesco Global Water ETF
PIO
$273M
$22K ﹤0.01%
547
– –
ALB icon
802
Albemarle
ALB
$13.9B
$21.8K ﹤0.01%
301
-239
-44% -$19.4K
APPN icon
803
Appian
APPN
$1.94B
$21.6K ﹤0.01%
750
– –
DLB icon
804
Dolby
DLB
$4.9B
$21.4K ﹤0.01%
+266
New +$21.7K
DON icon
805
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$21K ﹤0.01%
425
– –
SLVP icon
806
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$21K ﹤0.01%
1,400
– –
ANSS
807
DELISTED
Ansys
ANSS
$20.9K ﹤0.01%
+66
New +$22.1K
AES icon
808
AES
AES
$10.6B
$20.7K ﹤0.01%
1,669
– –
EHC icon
809
Encompass Health
EHC
$11B
$20.7K ﹤0.01%
204
– –
DNLI icon
810
Denali Therapeutics
DNLI
$3.86B
$20.4K ﹤0.01%
1,500
– –
TDF
811
Templeton Dragon Fund
TDF
$269M
$20.4K ﹤0.01%
2,100
– –
KTB icon
812
Kontoor Brands
KTB
$4.63B
$20.3K ﹤0.01%
317
-35
-10% -$2.71K
SNOW icon
813
Snowflake
SNOW
$103B
$20.3K ﹤0.01%
+139
New +$23.6K
RLI icon
814
RLI Corp
RLI
$5.62B
$20.2K ﹤0.01%
252
– –
LEN icon
815
Lennar Class A
LEN
$20.2B
$20.2K ﹤0.01%
+176
New +$22K
AM icon
816
Antero Midstream
AM
$10.2B
$19.8K ﹤0.01%
1,100
– –
BKN
817
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19.6K ﹤0.01%
1,700
– –
XYL icon
818
Xylem
XYL
$27.3B
$19.6K ﹤0.01%
164
+159
+3,180% +$19.7K
INCY icon
819
Incyte
INCY
$24.9B
$19.5K ﹤0.01%
322
+2
+0.6% +$139
IGF icon
820
iShares Global Infrastructure ETF
IGF
$11B
$19.4K ﹤0.01%
355
– –
SUN icon
821
Sunoco
SUN
$14.3B
$19.2K ﹤0.01%
330
– –
IYR icon
822
iShares US Real Estate ETF
IYR
$4.69B
$19.1K ﹤0.01%
200
– –
VYX icon
823
NCR Voyix
VYX
$1.12B
$19K ﹤0.01%
1,950
-104
-5% -$1.22K
TER icon
824
Teradyne
TER
$57.2B
$19K ﹤0.01%
230
+1
+0.4% +$112
MHF
825
Western Asset Municipal High Income Fund
MHF
$152M
$18.6K ﹤0.01%
2,500
– –
31 32
33
34 35

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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.