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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
GLXY
926
Galaxy Digital Inc
GLXY
$4.12B
$9.62K ﹤0.01%
430
– –
NI icon
927
NiSource
NI
$21.6B
$9.52K ﹤0.01%
228
+111
+95% +$4.74K
AVB icon
928
AvalonBay Communities
AVB
$26.8B
$9.52K ﹤0.01%
52
-15
-22% -$2.72K
SPTS icon
929
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.52K ﹤0.01%
325
– –
EMLP icon
930
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.47K ﹤0.01%
250
– –
CNXC icon
931
Concentrix
CNXC
$1.52B
$9.44K ﹤0.01%
227
– –
GH icon
932
Guardant Health
GH
$20.2B
$9.4K ﹤0.01%
92
– –
DTE icon
933
DTE Energy
DTE
$29.5B
$9.37K ﹤0.01%
72
– –
STWD icon
934
Starwood Property Trust
STWD
$6.02B
$9.24K ﹤0.01%
500
– –
RVTY icon
935
Revvity
RVTY
$12.7B
$9.19K ﹤0.01%
95
– –
CCL icon
936
Carnival Corporation Ltd
CCL
$38B
$9.16K ﹤0.01%
300
-60
-17% -$1.67K
JUST icon
937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$9.09K ﹤0.01%
94
– –
CHTR icon
938
Charter Communications
CHTR
$16.9B
$8.98K ﹤0.01%
43
+2
+5% +$450
QCLN icon
939
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.92K ﹤0.01%
200
– –
LILAK icon
940
Liberty Latin America Class C
LILAK
$1.61B
$8.76K ﹤0.01%
1,291
– –
CCI icon
941
Crown Castle
CCI
$33.4B
$8.71K ﹤0.01%
98
+92
+1,533% +$8.46K
UAL icon
942
United Airlines
UAL
$40.1B
$8.61K ﹤0.01%
77
+25
+48% +$2.53K
APLD icon
943
Applied Digital
APLD
$8.05B
$8.58K ﹤0.01%
350
-500
-59% -$14.4K
ANGI icon
944
Angi Inc
ANGI
$229M
$8.48K ﹤0.01%
656
– –
SNOW icon
945
Snowflake
SNOW
$103B
$8.34K ﹤0.01%
38
– –
OLLI icon
946
Ollie's Bargain Outlet
OLLI
$4.4B
$8.33K ﹤0.01%
76
– –
DLTR icon
947
Dollar Tree
DLTR
$24.7B
$8.24K ﹤0.01%
67
– –
CLH icon
948
Clean Harbors
CLH
$16.7B
$8.21K ﹤0.01%
35
– –
OXY icon
949
Occidental Petroleum
OXY
$55.6B
$8.15K ﹤0.01%
188
-1,628
-90% -$67.9K
GSAT icon
950
Globalstar
GSAT
$10.3B
$8.12K ﹤0.01%
133
– –
36 37
38
39 40

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MT
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CMTU
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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 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.