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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
BIDU icon
826
Baidu
BIDU
$36.5B
$18.4K ﹤0.01%
200
– –
CACI icon
827
CACI
CACI
$10.5B
$18.3K ﹤0.01%
50
– –
CYBR
828
DELISTED
CyberArk
CYBR
$18.3K ﹤0.01%
54
– –
TDC icon
829
Teradata
TDC
$2.88B
$18K ﹤0.01%
800
– –
SPG icon
830
Simon Property Group
SPG
$74.7B
$17.9K ﹤0.01%
108
+1
+0.9% +$175
SPTM icon
831
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.8K ﹤0.01%
262
– –
GNRC icon
832
Generac Holdings
GNRC
$11.3B
$17.7K ﹤0.01%
140
– –
MDB icon
833
MongoDB
MDB
$26.2B
$17.5K ﹤0.01%
100
– –
LNT icon
834
Alliant Energy
LNT
$18.3B
$17.5K ﹤0.01%
272
-27
-9% -$1.65K
FID icon
835
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$17.3K ﹤0.01%
1,000
– –
SILA
836
DELISTED
Sila Realty Trust
SILA
$17.2K ﹤0.01%
643
– –
MGA icon
837
Magna International
MGA
$19B
$17K ﹤0.01%
500
– –
WTW icon
838
Willis Towers Watson
WTW
$31.7B
$16.9K ﹤0.01%
50
– –
DNP icon
839
DNP Select Income Fund
DNP
$4.12B
$16.9K ﹤0.01%
1,698
-440
-21% -$4.15K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$41.2B
$16.8K ﹤0.01%
1,094
-16
-1% -$286
PEG icon
841
Public Service Enterprise Group
PEG
$38.6B
$16.8K ﹤0.01%
204
+3
+1% +$250
LTC
842
LTC Properties
LTC
$2.06B
$16.7K ﹤0.01%
470
– –
CCSO icon
843
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.1M
$16.6K ﹤0.01%
869
– –
PODD icon
844
Insulet
PODD
$11.5B
$16.5K ﹤0.01%
+63
New +$17.1K
ATEN icon
845
A10 Networks
ATEN
$2.16B
$16.3K ﹤0.01%
1,000
– –
TSQ icon
846
Townsquare Media
TSQ
$102M
$16.3K ﹤0.01%
2,000
– –
PPT
847
Franklin Premier Income Trust
PPT
$323M
$16.2K ﹤0.01%
4,500
– –
NUV icon
848
Nuveen Municipal Value Fund
NUV
$1.92B
$16.1K ﹤0.01%
1,830
– –
PBA icon
849
Pembina Pipeline
PBA
$29.3B
$16K ﹤0.01%
400
– –
MPT
850
Medical Properties Trust
MPT
$2.81B
$15.9K ﹤0.01%
2,600
-15,000
-85% -$75.8K
32 33
34
35 36

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EGM
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MT
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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.