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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
RRX icon
926
Regal Rexnord
RRX
$12.5B
$8.56K ﹤0.01%
75
– –
TFX icon
927
Teleflex
TFX
$5.96B
$8.55K ﹤0.01%
62
– –
AMTM
928
Amentum Holdings
AMTM
$5.33B
$8.48K ﹤0.01%
466
-216
-32% -$4.4K
ACWI icon
929
iShares MSCI ACWI ETF
ACWI
$32B
$8.15K ﹤0.01%
+70
New +$8.39K
VLUE icon
930
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.11K ﹤0.01%
76
– –
BC icon
931
Brunswick
BC
$5.23B
$8.08K ﹤0.01%
150
-370
-71% -$23.2K
THC icon
932
Tenet Healthcare
THC
$22.2B
$8.07K ﹤0.01%
+60
New +$7.9K
R icon
933
Ryder
R
$9.9B
$8.05K ﹤0.01%
+56
New +$8.72K
EVR icon
934
Evercore
EVR
$11.8B
$7.99K ﹤0.01%
40
– –
VIK icon
935
Viking Holdings
VIK
$45.8B
$7.95K ﹤0.01%
200
– –
PI icon
936
Impinj
PI
$4.24B
$7.89K ﹤0.01%
87
– –
VAW icon
937
Vanguard Materials ETF
VAW
$3.01B
$7.74K ﹤0.01%
+41
New +$7.95K
SLVM icon
938
Sylvamo
SLVM
$1.52B
$7.71K ﹤0.01%
115
– –
DGX icon
939
Quest Diagnostics
DGX
$26B
$7.61K ﹤0.01%
45
– –
NDOW
940
Anydrus Advantage ETF
NDOW
$66.6M
$7.53K ﹤0.01%
+306
New +$7.57K
JUST icon
941
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$7.47K ﹤0.01%
94
– –
BITO icon
942
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.4K ﹤0.01%
404
– –
VTRS icon
943
Viatris
VTRS
$20.8B
$7.29K ﹤0.01%
837
-248
-23% -$2.6K
LILAK icon
944
Liberty Latin America Class C
LILAK
$1.69B
$7.29K ﹤0.01%
1,291
– –
EFG icon
945
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.2K ﹤0.01%
72
– –
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.14K ﹤0.01%
82
– –
DOCU
947
DocuSign
DOCU
$11.1B
$7.08K ﹤0.01%
87
+35
+67% +$3.07K
STLA icon
948
Stellantis
STLA
$17.4B
$7.01K ﹤0.01%
625
– –
TREX icon
949
Trex
TREX
$4.4B
$6.97K ﹤0.01%
120
– –
TDY icon
950
Teledyne Technologies
TDY
$29.2B
$6.97K ﹤0.01%
14
+12
+600% +$5.94K
36 37
38
39 40

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EGM
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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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.