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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
NSC icon
76
Norfolk Southern
NSC
$75.6B
$16.8M 0.25%
70,893
-3,047
-4% -$743K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 0.24%
167,339
-17,783
-10% -$1.74M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.3M 0.24%
708,303
+52,808
+8% +$1.2M
NKE icon
79
Nike
NKE
$64.5B
$16M 0.24%
250,259
-52,822
-17% -$3.89M
USB icon
80
US Bancorp
USB
$98.6B
$15.9M 0.23%
373,158
-4,260
-1% -$197K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$15.3M 0.23%
251,710
-2,921
-1% -$176K
DHR icon
82
Danaher
DHR
$138B
$14.7M 0.22%
71,433
-2,979
-4% -$650K
MRK icon
83
Merck
MRK
$323B
$14.3M 0.21%
157,722
-27,601
-15% -$2.58M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.2B
$13.6M 0.2%
166,502
+1,831
+1% +$148K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.6M 0.2%
319,739
+15,909
+5% +$683K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.5B
$13.3M 0.2%
71,227
-3,266
-4% -$645K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.1M 0.19%
111,405
-5,568
-5% -$716K
HD icon
88
Home Depot
HD
$339B
$13M 0.19%
35,452
-1,227
-3% -$478K
MBB icon
89
iShares MBS ETF
MBB
$39.2B
$13M 0.19%
138,177
+14,682
+12% +$1.36M
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7M 0.19%
247,960
+26,730
+12% +$1.35M
XOM icon
91
ExxonMobil
XOM
$647B
$12.4M 0.18%
104,683
-3,516
-3% -$389K
KO icon
92
Coca-Cola
KO
$382B
$12.1M 0.18%
167,736
-200
-0.1% -$13.4K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.8B
$11.6M 0.17%
37,839
-5
-0% -$1.62K
TRV icon
94
Travelers Companies
TRV
$81.6B
$10.9M 0.16%
41,221
-18
-0% -$4.48K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.5M 0.16%
83,614
-3,760
-4% -$490K
EMR icon
96
Emerson Electric
EMR
$82.7B
$10.5M 0.15%
95,677
-2,258
-2% -$272K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 0.15%
46,308
-507
-1% -$121K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 0.15%
18,262
-20
-0.1% -$11.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.2M 0.15%
98,888
-572
-0.6% -$64.8K
NVS icon
100
Novartis
NVS
$301B
$9.84M 0.14%
85,187
-31,302
-27% -$3.33M
2 3
4
5 6

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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 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.