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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
NATL icon
876
NCR Atleos
NATL
$3.46B
$13.9K ﹤0.01%
527
– –
BLDR icon
877
Builders FirstSource
BLDR
$7.1B
$13.9K ﹤0.01%
111
+1
+0.9% +$145
BFK
878
DELISTED
BlackRock Municipal Income Trust
BFK
$13.8K ﹤0.01%
1,383
– –
PGF icon
879
Invesco Financial Preferred ETF
PGF
$676M
$13.6K ﹤0.01%
950
– –
BBCA icon
880
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13.5K ﹤0.01%
188
– –
SITE icon
881
SiteOne Landscape Supply
SITE
$4.15B
$13.4K ﹤0.01%
110
– –
LOB icon
882
Live Oak Bancshares
LOB
$1.97B
$13.3K ﹤0.01%
500
– –
POR icon
883
Portland General Electric
POR
$5.8B
$13.3K ﹤0.01%
295
– –
CVSA
884
Covista Inc
CVSA
$4.3B
$13.3K ﹤0.01%
132
– –
VTR icon
885
Ventas
VTR
$44.7B
$13.2K ﹤0.01%
190
+2
+1% +$128
NZF icon
886
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13.1K ﹤0.01%
1,066
– –
HP icon
887
Helmerich & Payne
HP
$3.37B
$13.1K ﹤0.01%
500
– –
BBJP icon
888
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$13K ﹤0.01%
232
-90
-28% -$5.06K
NOV icon
889
NOV
NOV
$6.93B
$12.7K ﹤0.01%
834
– –
BBAG icon
890
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.6K ﹤0.01%
274
– –
CNXC icon
891
Concentrix
CNXC
$1.52B
$12.6K ﹤0.01%
227
– –
IBDT icon
892
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.6K ﹤0.01%
500
-100
-17% -$2.51K
WYNN icon
893
Wynn Resorts
WYNN
$10.5B
$12.6K ﹤0.01%
151
-112
-43% -$9.55K
NUE icon
894
Nucor
NUE
$58.5B
$12.3K ﹤0.01%
102
+1
+1% +$129
KTF
895
DWS Municipal Income Trust
KTF
$346M
$12.3K ﹤0.01%
1,307
– –
IBDU icon
896
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.3K ﹤0.01%
530
-70
-12% -$1.6K
H icon
897
Hyatt Hotels
H
$16.6B
$12.3K ﹤0.01%
100
– –
CELH icon
898
Celsius Holdings
CELH
$7.5B
$12K ﹤0.01%
337
+37
+12% +$1.01K
AN icon
899
AutoNation
AN
$7.18B
$12K ﹤0.01%
74
– –
CHTR icon
900
Charter Communications
CHTR
$16.9B
$11.8K ﹤0.01%
32
+1
+3% +$358
34 35
36
37 38

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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 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.