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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
CLF icon
826
Cleveland-Cliffs
CLF
$6.64B
$19.9K ﹤0.01%
1,500
– –
CNC icon
827
Centene
CNC
$30.1B
$19.7K ﹤0.01%
479
– –
AM icon
828
Antero Midstream
AM
$10.2B
$19.6K ﹤0.01%
1,100
– –
FBCG
829
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$19.5K ﹤0.01%
355
– –
BLOK icon
830
Amplify Blockchain Technology ETF
BLOK
$1.09B
$19.1K ﹤0.01%
335
– –
BKN
831
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K ﹤0.01%
1,700
– –
VTR icon
832
Ventas
VTR
$47.1B
$18.8K ﹤0.01%
241
– –
IYR icon
833
iShares US Real Estate ETF
IYR
$4.69B
$18.8K ﹤0.01%
200
– –
TEVA icon
834
Teva Pharmaceuticals
TEVA
$41.2B
$18.5K ﹤0.01%
594
– –
EIX icon
835
Edison International
EIX
$30.3B
$18.4K ﹤0.01%
307
+172
+127% +$9.87K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$254B
$18.4K ﹤0.01%
1,158
– –
IQDY icon
837
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$18.3K ﹤0.01%
500
– –
SNDK
838
Sandisk
SNDK
$190B
$18.3K ﹤0.01%
77
+16
+26% +$3.21K
PRI icon
839
Primerica
PRI
$10.1B
$17.6K ﹤0.01%
68
– –
BBCA icon
840
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17.5K ﹤0.01%
188
– –
NDSN icon
841
Nordson
NDSN
$16.4B
$17.4K ﹤0.01%
72
+70
+3,500% +$16.4K
INTF icon
842
iShares International Equity Factor ETF
INTF
$3.65B
$17.4K ﹤0.01%
460
– –
LMBS icon
843
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17.3K ﹤0.01%
347
+63
+22% +$3.15K
SUN icon
844
Sunoco
SUN
$14.3B
$17.3K ﹤0.01%
330
– –
BWXT icon
845
BWX Technologies
BWXT
$15.2B
$17.3K ﹤0.01%
100
– –
SPG icon
846
Simon Property Group
SPG
$74.7B
$17.2K ﹤0.01%
93
-39
-30% -$7.08K
LOB icon
847
Live Oak Bancshares
LOB
$1.97B
$17.2K ﹤0.01%
500
– –
HR icon
848
Healthcare Realty
HR
$7.46B
$17.1K ﹤0.01%
1,000
-3,922
-80% -$69.8K
DLB icon
849
Dolby
DLB
$4.9B
$17.1K ﹤0.01%
266
– –
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.26B
$17K ﹤0.01%
180
– –
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 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.