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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
CBSH icon
901
Commerce Bancshares
CBSH
$8.55B
$11.8K ﹤0.01%
+198
New +$12.1K
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.6K ﹤0.01%
270
– –
XRAY icon
903
Dentsply Sirona
XRAY
$2.75B
$11.3K ﹤0.01%
750
-600
-44% -$10.6K
PRFZ icon
904
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.2K ﹤0.01%
295
– –
MAS icon
905
Masco
MAS
$14.2B
$11.1K ﹤0.01%
+160
New +$12K
CALF icon
906
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$10.3K ﹤0.01%
276
– –
SEIC icon
907
SEI Investments
SEIC
$12.4B
$10.2K ﹤0.01%
131
– –
WSO icon
908
Watsco Inc
WSO
$12.8B
$10.2K ﹤0.01%
20
– –
FTRE icon
909
Fortrea Holdings
FTRE
$1.8B
$9.96K ﹤0.01%
1,319
– –
RVTY icon
910
Revvity
RVTY
$12.7B
$9.95K ﹤0.01%
94
+1
+1% +$115
AKR icon
911
Acadia Realty Trust
AKR
$3.08B
$9.9K ﹤0.01%
468
– –
DTE icon
912
DTE Energy
DTE
$29.5B
$9.89K ﹤0.01%
+71
New +$9.06K
BWXT icon
913
BWX Technologies
BWXT
$15.2B
$9.87K ﹤0.01%
100
– –
CWI icon
914
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.79K ﹤0.01%
331
– –
CAMT icon
915
Camtek
CAMT
$6.4B
$9.73K ﹤0.01%
+166
New +$13.4K
PNW icon
916
Pinnacle West Capital
PNW
$12.3B
$9.53K ﹤0.01%
100
– –
ITB icon
917
iShares US Home Construction ETF
ITB
$2.29B
$9.52K ﹤0.01%
100
– –
SPTS icon
918
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.5K ﹤0.01%
325
– –
CVNA icon
919
Carvana
CVNA
$44B
$9.41K ﹤0.01%
225
– –
EMLP icon
920
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.37K ﹤0.01%
250
– –
VDE icon
921
Vanguard Energy ETF
VDE
$9.97B
$9.34K ﹤0.01%
72
+31
+76% +$3.91K
GRAB icon
922
Grab
GRAB
$13.9B
$9.06K ﹤0.01%
+2,000
New +$9.33K
RUM icon
923
RUM Group Inc
RUM
$1.63B
$9.01K ﹤0.01%
1,275
– –
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.4B
$8.84K ﹤0.01%
76
– –
PXF icon
925
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$8.58K ﹤0.01%
165
– –
35 36
37
38 39

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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
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FIA
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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.