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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
ZM icon
976
Zoom
ZM
$27.1B
$5.53K ﹤0.01%
75
– –
TEAM icon
977
Atlassian
TEAM
$26.5B
$5.52K ﹤0.01%
26
– –
SDIV icon
978
Global X SuperDividend ETF
SDIV
$1.21B
$5.52K ﹤0.01%
+263
New +$5.54K
BRBR icon
979
BellRing Brands
BRBR
$1.55B
$5.51K ﹤0.01%
74
– –
UGI icon
980
UGI
UGI
$7.87B
$5.45K ﹤0.01%
163
– –
BGRN icon
981
iShares USD Green Bond ETF
BGRN
$497M
$5.45K ﹤0.01%
115
– –
CCI icon
982
Crown Castle
CCI
$34.6B
$5.42K ﹤0.01%
52
-98
-65% -$9.15K
RTRE
983
Rareview Total Return Bond ETF
RTRE
$57M
$5.21K ﹤0.01%
+208
New +$5.16K
EBND icon
984
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.1K ﹤0.01%
254
– –
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.06K ﹤0.01%
+135
New +$4.88K
PID icon
986
Invesco International Dividend Achievers ETF
PID
$936M
$5.05K ﹤0.01%
265
– –
LII icon
987
Lennox International
LII
$15B
$5.05K ﹤0.01%
9
– –
DLTR icon
988
Dollar Tree
DLTR
$24.8B
$5.03K ﹤0.01%
67
-42
-39% -$3K
GAB icon
989
Gabelli Equity Trust
GAB
$1.73B
$4.97K ﹤0.01%
902
– –
UTHR icon
990
United Therapeutics
UTHR
$26.1B
$4.93K ﹤0.01%
16
– –
KEY icon
991
KeyCorp
KEY
$23.8B
$4.8K ﹤0.01%
300
– –
NI icon
992
NiSource
NI
$21.5B
$4.69K ﹤0.01%
117
+3
+3% +$116
GIGB icon
993
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.67K ﹤0.01%
102
– –
SLV icon
994
iShares Silver Trust
SLV
$27.7B
$4.65K ﹤0.01%
150
– –
ELS icon
995
Equity Lifestyle Properties
ELS
$13.1B
$4.64K ﹤0.01%
69
+47
+214% +$3.14K
NULG icon
996
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$4.62K ﹤0.01%
59
– –
IQ icon
997
iQIYI
IQ
$1.19B
$4.52K ﹤0.01%
2,000
– –
AME icon
998
Ametek
AME
$53.9B
$4.48K ﹤0.01%
26
-12
-32% -$2.18K
INSP icon
999
Inspire Medical Systems
INSP
$1.47B
$4.46K ﹤0.01%
28
– –
EXC icon
1000
Exelon
EXC
$48.1B
$4.42K ﹤0.01%
96
-312
-76% -$13K
38 39
40
41 42

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.