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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
CLH icon
951
Clean Harbors
CLH
$16.8B
$6.9K ﹤0.01%
35
– –
POST icon
952
Post Holdings
POST
$4.21B
$6.87K ﹤0.01%
59
– –
NPO icon
953
Enpro
NPO
$6.61B
$6.79K ﹤0.01%
+42
New +$7.54K
TEI
954
Templeton Emerging Markets Income Fund
TEI
$314M
$6.78K ﹤0.01%
+1,261
New +$6.78K
NVG icon
955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.65K ﹤0.01%
534
– –
GK icon
956
AdvisorShares Gerber Kawasaki ETF
GK
$30.4M
$6.62K ﹤0.01%
+340
New +$7.27K
MTB icon
957
M&T Bank
MTB
$35.8B
$6.61K ﹤0.01%
37
+1
+3% +$190
RKT icon
958
Rocket Companies
RKT
$37.5B
$6.43K ﹤0.01%
500
– –
IHE icon
959
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6.35K ﹤0.01%
90
– –
USFD icon
960
US Foods
USFD
$22.1B
$6.35K ﹤0.01%
97
– –
STAG icon
961
STAG Industrial
STAG
$7.43B
$6.34K ﹤0.01%
175
– –
FOXA icon
962
Fox Class A
FOXA
$24.7B
$6.34K ﹤0.01%
112
– –
DVN icon
963
Devon Energy
DVN
$50.9B
$6.27K ﹤0.01%
168
+4
+2% +$142
SPIP icon
964
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.2K ﹤0.01%
235
– –
MVT
965
DELISTED
BlackRock MuniVest Fund II
MVT
$6.19K ﹤0.01%
583
– –
COO icon
966
Cooper Companies
COO
$14.2B
$6.07K ﹤0.01%
72
+2
+3% +$179
PXH icon
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$6.02K ﹤0.01%
277
– –
NBTB icon
968
NBT Bancorp
NBTB
$2.75B
$5.92K ﹤0.01%
138
– –
NWE icon
969
NorthWestern Energy
NWE
$4.29B
$5.9K ﹤0.01%
102
– –
JBTM
970
JBT Marel
JBTM
$7.31B
$5.87K ﹤0.01%
48
– –
ED icon
971
Consolidated Edison
ED
$40.4B
$5.86K ﹤0.01%
53
+2
+4% +$196
SOBO
972
South Bow Corp
SOBO
$7.81B
$5.78K ﹤0.01%
222
– –
SMG icon
973
ScottsMiracle-Gro
SMG
$3.97B
$5.77K ﹤0.01%
+105
New +$6.79K
QCLN icon
974
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$5.72K ﹤0.01%
200
– –
HYMB icon
975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.67K ﹤0.01%
225
– –
37 38
39
40 41

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.