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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
IVOV icon
851
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17K ﹤0.01%
168
– –
HLN icon
852
Haleon
HLN
$43.6B
$16.9K ﹤0.01%
1,674
-652
-28% -$6.2K
WTM icon
853
White Mountains Insurance
WTM
$5.24B
$16.6K ﹤0.01%
8
– –
PRFZ icon
854
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.5K ﹤0.01%
360
– –
FWONA icon
855
Liberty Media Series A
FWONA
$22.7B
$16.4K ﹤0.01%
183
– –
LQD icon
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$16.3K ﹤0.01%
148
-1,170
-89% -$130K
NVG icon
857
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16.2K ﹤0.01%
1,283
+749
+140% +$9.39K
DOCS icon
858
Doximity
DOCS
$3.77B
$16.2K ﹤0.01%
366
– –
H icon
859
Hyatt Hotels
H
$16.3B
$16K ﹤0.01%
100
– –
CAG icon
860
Conagra Brands
CAG
$7.08B
$15.9K ﹤0.01%
921
-70
-7% -$1.24K
PPT
861
Franklin Premier Income Trust
PPT
$325M
$15.9K ﹤0.01%
4,500
– –
EHC icon
862
Encompass Health
EHC
$10.8B
$15.9K ﹤0.01%
150
– –
APTV icon
863
Aptiv
APTV
$11.8B
$15.8K ﹤0.01%
208
+202
+3,367% +$16.2K
ABNB icon
864
Airbnb
ABNB
$90.1B
$15.6K ﹤0.01%
115
-155
-57% -$19.3K
BEPC icon
865
Brookfield Renewable
BEPC
$6.03B
$15.3K ﹤0.01%
400
– –
BBJP icon
866
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$15.3K ﹤0.01%
232
– –
MSDL icon
867
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$15.3K ﹤0.01%
900
-900
-50% -$15.2K
AN icon
868
AutoNation
AN
$6.63B
$15.3K ﹤0.01%
74
– –
PBA icon
869
Pembina Pipeline
PBA
$28.6B
$15.2K ﹤0.01%
400
– –
TSLX icon
870
Sixth Street Specialty
TSLX
$1.63B
$15.2K ﹤0.01%
700
– –
PI icon
871
Impinj
PI
$4.52B
$15.1K ﹤0.01%
87
– –
FOXA icon
872
Fox Class A
FOXA
$24.5B
$15.1K ﹤0.01%
207
+89
+75% +$5.82K
SILA
873
DELISTED
Sila Realty Trust
SILA
$15K ﹤0.01%
643
– –
MVF
874
DELISTED
BlackRock MuniVest Fund
MVF
$14.9K ﹤0.01%
2,151
– –
EXC icon
875
Exelon
EXC
$47B
$14.6K ﹤0.01%
336
+150
+81% +$6.85K
33 34
35
36 37

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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.