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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$3.35B
$23K ﹤0.01%
394
– –
PCTY icon
802
Paylocity
PCTY
$7.32B
$22.9K ﹤0.01%
150
-9
-6% -$1.34K
GLIBA
803
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$22.6K ﹤0.01%
612
– –
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.45B
$22.6K ﹤0.01%
143
– –
TNL icon
805
Travel + Leisure Co
TNL
$4.61B
$22.4K ﹤0.01%
317
– –
EXEL icon
806
Exelixis
EXEL
$14.1B
$21.9K ﹤0.01%
500
-1,000
-67% -$41.4K
IGF icon
807
iShares Global Infrastructure ETF
IGF
$11B
$21.8K ﹤0.01%
355
– –
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.6K ﹤0.01%
262
– –
FTRE icon
809
Fortrea Holdings
FTRE
$1.81B
$21.6K ﹤0.01%
1,252
-310
-20% -$3.83K
GNRC icon
810
Generac Holdings
GNRC
$11.3B
$21.5K ﹤0.01%
158
+16
+11% +$2.58K
CCSO icon
811
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.1M
$21.4K ﹤0.01%
869
– –
FCG icon
812
First Trust Natural Gas ETF
FCG
$635M
$21.1K ﹤0.01%
900
– –
NUE icon
813
Nucor
NUE
$58.5B
$20.9K ﹤0.01%
128
– –
NZF icon
814
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$20.7K ﹤0.01%
1,643
+577
+54% +$7.26K
WYNN icon
815
Wynn Resorts
WYNN
$10.5B
$20.6K ﹤0.01%
171
– –
XYL icon
816
Xylem
XYL
$27.3B
$20.5K ﹤0.01%
151
-12
-7% -$1.73K
RITM icon
817
Rithm Capital
RITM
$5.51B
$20.5K ﹤0.01%
1,840
– –
HUBS icon
818
HubSpot
HUBS
$11.9B
$20.5K ﹤0.01%
51
-102
-67% -$42.3K
PEG icon
819
Public Service Enterprise Group
PEG
$38.6B
$20.4K ﹤0.01%
254
+20
+9% +$1.63K
NUSC icon
820
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$20.3K ﹤0.01%
+455
New +$20.3K
DON icon
821
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$20.3K ﹤0.01%
393
-32
-8% -$1.65K
LEN icon
822
Lennar Class A
LEN
$20.2B
$20.3K ﹤0.01%
197
– –
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.92B
$20.2K ﹤0.01%
2,230
+400
+22% +$3.62K
JLL icon
824
Jones Lang LaSalle
JLL
$16.8B
$20.2K ﹤0.01%
60
– –
MBC icon
825
MasterBrand
MBC
$1.04B
$20.1K ﹤0.01%
1,825
-1,100
-38% -$12.9K
31 32
33
34 35

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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.