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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
RSEE icon
1026
Rareview Systematic Equity ETF
RSEE
$69.5M
$3.42K ﹤0.01%
+124
New +$3.6K
WDC icon
1027
Western Digital
WDC
$159B
$3.4K ﹤0.01%
84
-578
-87% -$27.4K
CRH icon
1028
CRH
CRH
$66.6B
$3.36K ﹤0.01%
+38
New +$3.74K
FTEC icon
1029
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.23K ﹤0.01%
+20
New +$3.58K
RBLX icon
1030
Roblox
RBLX
$35.9B
$3.21K ﹤0.01%
55
– –
GHMS
1031
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$3.14K ﹤0.01%
+121
New +$3.12K
BBVA icon
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.13K ﹤0.01%
+230
New +$2.86K
LDOS icon
1033
Leidos
LDOS
$14.4B
$3.1K ﹤0.01%
23
+1
+5% +$140
BTC
1034
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.03K ﹤0.01%
83
– –
SNDK
1035
Sandisk
SNDK
$150B
$3K ﹤0.01%
+63
New +$3.13K
AMBA icon
1036
Ambarella
AMBA
$3.04B
$2.97K ﹤0.01%
59
– –
ARGX icon
1037
argenx
ARGX
$55.2B
$2.96K ﹤0.01%
+5
New +$3.16K
VPG icon
1038
Vishay Precision Group
VPG
$1.08B
$2.94K ﹤0.01%
122
– –
TRI icon
1039
Thomson Reuters
TRI
$46.4B
$2.94K ﹤0.01%
+17
New +$2.94K
FLR icon
1040
Fluor
FLR
$6.54B
$2.87K ﹤0.01%
80
– –
IQV icon
1041
IQVIA
IQV
$40.7B
$2.82K ﹤0.01%
16
+1
+7% +$194
VREX icon
1042
Varex Imaging
VREX
$462M
$2.78K ﹤0.01%
240
– –
GSAT icon
1043
Globalstar
GSAT
$10.1B
$2.77K ﹤0.01%
133
– –
M icon
1044
Macy's
M
$6.51B
$2.77K ﹤0.01%
218
+48
+28% +$697
IWY icon
1045
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.74K ﹤0.01%
13
– –
MRP
1046
Millrose Properties Inc
MRP
$4.66B
$2.57K ﹤0.01%
+97
New +$2.27K
EVV
1047
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.54K ﹤0.01%
255
– –
GHTA icon
1048
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$2.53K ﹤0.01%
+87
New +$2.55K
MAGN
1049
Magnera Corp
MAGN
$493M
$2.51K ﹤0.01%
138
– –
SG icon
1050
Sweetgreen
SG
$756M
$2.5K ﹤0.01%
+100
New +$2.76K
40 41
42
43 44

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.