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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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.7B
$4.22K ﹤0.01%
69
– –
TEAM icon
1027
Atlassian
TEAM
$24.9B
$4.22K ﹤0.01%
26
– –
TREX icon
1028
Trex
TREX
$4.56B
$4.21K ﹤0.01%
120
– –
MTD icon
1029
Mettler-Toledo International
MTD
$27.9B
$4.18K ﹤0.01%
3
– –
AMBA icon
1030
Ambarella
AMBA
$3.25B
$4.18K ﹤0.01%
59
– –
IVLU icon
1031
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$4.15K ﹤0.01%
+109
New +$4K
SE icon
1032
Sea Limited
SE
$65.1B
$4.08K ﹤0.01%
32
– –
CSGP icon
1033
CoStar Group
CSGP
$11.9B
$4.03K ﹤0.01%
60
+57
+1,900% +$4.04K
CIBR icon
1034
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4K ﹤0.01%
+56
New +$4.2K
KLAR
1035
Klarna Group
KLAR
$7.18B
$3.99K ﹤0.01%
+138
New +$4.74K
EFAV icon
1036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.93K ﹤0.01%
+46
New +$3.93K
TLT icon
1037
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.92K ﹤0.01%
45
– –
CPAY icon
1038
Corpay
CPAY
$25.5B
$3.91K ﹤0.01%
13
+12
+1,200% +$3.48K
JBHT icon
1039
JB Hunt Transport Services
JBHT
$25.3B
$3.89K ﹤0.01%
20
+19
+1,900% +$3.26K
SBAC icon
1040
SBA Communications
SBAC
$19.3B
$3.87K ﹤0.01%
20
+2
+11% +$386
SSNC icon
1041
SS&C Technologies
SSNC
$18.6B
$3.76K ﹤0.01%
43
– –
CHRW icon
1042
C.H. Robinson
CHRW
$17.3B
$3.71K ﹤0.01%
23
– –
RING icon
1043
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$3.68K ﹤0.01%
50
– –
RDDT icon
1044
Reddit
RDDT
$34.3B
$3.68K ﹤0.01%
+16
New +$3.37K
EME icon
1045
Emcor
EME
$35.4B
$3.67K ﹤0.01%
+6
New +$3.88K
HOLX
1046
DELISTED
Hologic
HOLX
$3.65K ﹤0.01%
49
– –
PCG icon
1047
PG&E
PCG
$39.2B
$3.61K ﹤0.01%
224
– –
IWY icon
1048
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.6K ﹤0.01%
13
– –
KNG icon
1049
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.59K ﹤0.01%
+73
New +$3.58K
ES icon
1050
Eversource Energy
ES
$27.8B
$3.57K ﹤0.01%
53
– –
40 41
42
43 44

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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.