We are live on ! Find out more
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
IWC icon
851
iShares Micro-Cap ETF
IWC
$1.45B
$15.9K ﹤0.01%
143
– –
MUFG icon
852
Mitsubishi UFJ Financial
MUFG
$254B
$15.8K ﹤0.01%
+1,158
New +$14.9K
TSLX icon
853
Sixth Street Specialty
TSLX
$1.64B
$15.7K ﹤0.01%
700
– –
AZEK
854
DELISTED
The AZEK Co
AZEK
$15.6K ﹤0.01%
320
– –
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$15.5K ﹤0.01%
211
– –
WTM icon
856
White Mountains Insurance
WTM
$5.25B
$15.4K ﹤0.01%
8
– –
AVB icon
857
AvalonBay Communities
AVB
$26.8B
$15.4K ﹤0.01%
+71
New +$15.4K
LULU icon
858
lululemon athletica
LULU
$13.6B
$15.3K ﹤0.01%
54
+29
+116% +$10.6K
LSTR icon
859
Landstar System
LSTR
$5.75B
$15.2K ﹤0.01%
101
– –
MVF
860
DELISTED
BlackRock MuniVest Fund
MVF
$15.2K ﹤0.01%
2,151
– –
HSBC icon
861
HSBC
HSBC
$367B
$15K ﹤0.01%
254
– –
IYE icon
862
iShares US Energy ETF
IYE
$1.73B
$15K ﹤0.01%
305
– –
FWONA icon
863
Liberty Media Series A
FWONA
$23.1B
$14.9K ﹤0.01%
183
+30
+20% +$2.55K
JLL icon
864
Jones Lang LaSalle
JLL
$16.8B
$14.9K ﹤0.01%
60
– –
LMBS icon
865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.7K ﹤0.01%
299
+15
+5% +$733
TNL icon
866
Travel + Leisure Co
TNL
$4.61B
$14.7K ﹤0.01%
317
-30
-9% -$1.57K
VFC icon
867
VF Corp
VFC
$5.87B
$14.6K ﹤0.01%
941
-600
-39% -$13.3K
SKX
868
DELISTED
Skechers
SKX
$14.3K ﹤0.01%
251
– –
FBCG
869
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$14.2K ﹤0.01%
355
-135
-28% -$6.11K
HDV
870
iShares Core High Dividend ETF
HDV
$14.5B
$14.1K ﹤0.01%
580
– –
MCR
871
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
MGEE icon
872
MGE Energy Inc
MGEE
$3B
$13.9K ﹤0.01%
150
– –
WDFC icon
873
WD-40
WDFC
$3.06B
$13.9K ﹤0.01%
57
– –
ILCB icon
874
iShares Morningstar US Equity ETF
ILCB
$1.26B
$13.9K ﹤0.01%
180
– –
PEN icon
875
Penumbra
PEN
$12.6B
$13.9K ﹤0.01%
52
– –
33 34
35
36 37

Similar funds

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.