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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
RUM icon
951
RUM Group Inc
RUM
$1.63B
$8.06K ﹤0.01%
1,275
– –
DGX icon
952
Quest Diagnostics
DGX
$25.9B
$7.98K ﹤0.01%
46
– –
M icon
953
Macy's
M
$6.56B
$7.94K ﹤0.01%
357
– –
LYV icon
954
Live Nation Entertainment
LYV
$42.7B
$7.84K ﹤0.01%
55
+4
+8% +$575
IHE icon
955
iShares US Pharmaceuticals ETF
IHE
$1.48B
$7.63K ﹤0.01%
90
– –
BIIB icon
956
Biogen
BIIB
$30.7B
$7.57K ﹤0.01%
43
– –
TRUP icon
957
Trupanion
TRUP
$1.07B
$7.47K ﹤0.01%
200
– –
CCEP icon
958
Coca-Cola Europacific Partners
CCEP
$49.3B
$7.44K ﹤0.01%
82
– –
FLQM icon
959
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$7.31K ﹤0.01%
+130
New +$7.29K
USFD icon
960
US Foods
USFD
$22.1B
$7.31K ﹤0.01%
97
– –
MTB icon
961
M&T Bank
MTB
$35.8B
$7.25K ﹤0.01%
36
– –
JBTM
962
JBT Marel
JBTM
$7.31B
$7.23K ﹤0.01%
48
– –
IQV icon
963
IQVIA
IQV
$39.1B
$7.21K ﹤0.01%
32
-15
-32% -$3.26K
KVUE icon
964
Kenvue
KVUE
$37.1B
$7.15K ﹤0.01%
414
+319
+336% +$5.21K
ODFL icon
965
Old Dominion Freight Line
ODFL
$44.2B
$7.06K ﹤0.01%
45
+20
+80% +$2.87K
KEY icon
966
KeyCorp
KEY
$24.2B
$6.93K ﹤0.01%
336
– –
VFC icon
967
VF Corp
VFC
$5.88B
$6.85K ﹤0.01%
379
-500
-57% -$8.1K
VTRS icon
968
Viatris
VTRS
$20.7B
$6.75K ﹤0.01%
542
– –
QQQM icon
969
Invesco NASDAQ 100 ETF
QQQM
$96B
$6.63K ﹤0.01%
+26
New +$6.57K
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.58K ﹤0.01%
+566
New +$6.51K
NWE icon
971
NorthWestern Energy
NWE
$4.29B
$6.58K ﹤0.01%
102
– –
ZM icon
972
Zoom
ZM
$27.1B
$6.47K ﹤0.01%
75
– –
MPWR icon
973
Monolithic Power Systems
MPWR
$64.7B
$6.36K ﹤0.01%
7
+6
+600% +$5.77K
CHY
974
Calamos Convertible and High Income Fund
CHY
$999M
$6.33K ﹤0.01%
555
– –
MVT
975
DELISTED
BlackRock MuniVest Fund II
MVT
$6.3K ﹤0.01%
583
– –
37 38
39
40 41

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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 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.