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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
CSQ icon
1001
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4.37K ﹤0.01%
270
– –
NWSA icon
1002
News Corp Class A
NWSA
$15.6B
$4.34K ﹤0.01%
159
– –
LYV icon
1003
Live Nation Entertainment
LYV
$42.9B
$4.31K ﹤0.01%
33
+1
+3% +$137
FTS icon
1004
Fortis
FTS
$29.3B
$4.29K ﹤0.01%
94
– –
RELX icon
1005
RELX
RELX
$66.7B
$4.29K ﹤0.01%
+85
New +$4.16K
AEF
1006
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$4.19K ﹤0.01%
+845
New +$4.44K
SE icon
1007
Sea Limited
SE
$66.4B
$4.18K ﹤0.01%
+32
New +$3.97K
VOX icon
1008
Vanguard Communication Services ETF
VOX
$5.68B
$4.16K ﹤0.01%
+28
New +$4.45K
TLT icon
1009
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.1K ﹤0.01%
45
– –
XYLD icon
1010
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$4.07K ﹤0.01%
103
-210
-67% -$8.72K
CCL icon
1011
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
205
+5
+3% +$119
CC icon
1012
Chemours
CC
$2.48B
$3.98K ﹤0.01%
294
-33
-10% -$548
GH icon
1013
Guardant Health
GH
$19.1B
$3.92K ﹤0.01%
92
– –
LVS icon
1014
Las Vegas Sands
LVS
$31.4B
$3.86K ﹤0.01%
100
-300
-75% -$13.3K
CSIQ icon
1015
Canadian Solar
CSIQ
$932M
$3.85K ﹤0.01%
+445
New +$4.69K
AZO icon
1016
AutoZone
AZO
$51.3B
$3.81K ﹤0.01%
1
– –
EXAS
1017
DELISTED
Exact Sciences
EXAS
$3.81K ﹤0.01%
+88
New +$4.46K
CPER icon
1018
United States Copper Index Fund
CPER
$742M
$3.79K ﹤0.01%
120
– –
SSNC icon
1019
SS&C Technologies
SSNC
$18.9B
$3.59K ﹤0.01%
43
– –
PTLO icon
1020
Portillo's
PTLO
$345M
$3.57K ﹤0.01%
300
– –
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$13B
$3.56K ﹤0.01%
70
– –
BIIB icon
1022
Biogen
BIIB
$30.9B
$3.56K ﹤0.01%
26
-114
-81% -$16.3K
LYG icon
1023
Lloyds Banking Group
LYG
$85.2B
$3.48K ﹤0.01%
+911
New +$3.01K
WAB icon
1024
Wabtec
WAB
$49.3B
$3.45K ﹤0.01%
19
+1
+6% +$192
COIN icon
1025
Coinbase
COIN
$42.2B
$3.44K ﹤0.01%
20
– –
39 40
41
42 43

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.