We are live on ! Find out more
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
TAN icon
1051
Invesco Solar ETF
TAN
$1.37B
$2.5K ﹤0.01%
+82
New +$2.74K
BAC.PRL icon
1052
Bank of America Series L
BAC.PRL
$3.93B
$2.47K ﹤0.01%
2
– –
IX icon
1053
ORIX
IX
$42.7B
$2.4K ﹤0.01%
115
– –
RIG icon
1054
Transocean
RIG
$5.48B
$2.38K ﹤0.01%
750
– –
WHWK
1055
Whitehawk Therapeutics
WHWK
$181M
$2.37K ﹤0.01%
1,333
– –
PENN icon
1056
PENN Entertainment
PENN
$2.84B
$2.28K ﹤0.01%
140
– –
AMH icon
1057
American Homes 4 Rent
AMH
$12.1B
$2.27K ﹤0.01%
+60
New +$2.14K
MJ icon
1058
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.2K ﹤0.01%
113
-1
-0.9% -$24
SPOT icon
1059
Spotify
SPOT
$108B
$2.2K ﹤0.01%
+4
New +$2.23K
FCOM icon
1060
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.19K ﹤0.01%
+39
New +$2.35K
CHRW icon
1061
C.H. Robinson
CHRW
$20.5B
$2.16K ﹤0.01%
+21
New +$2.12K
ROE icon
1062
Astoria US Quality Kings ETF
ROE
$258M
$2.14K ﹤0.01%
+73
New +$2.25K
UNFI icon
1063
United Natural Foods
UNFI
$3.04B
$2.11K ﹤0.01%
77
– –
ANGI icon
1064
Angi Inc
ANGI
$247M
$2.02K ﹤0.01%
+131
New +$2.23K
NCLH icon
1065
Norwegian Cruise Line
NCLH
$9.53B
$1.99K ﹤0.01%
105
+5
+5% +$120
GCMG icon
1066
GCM Grosvenor
GCMG
$737M
$1.99K ﹤0.01%
+150
New +$2.01K
BIL icon
1067
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93K ﹤0.01%
21
– –
VOD icon
1068
Vodafone
VOD
$37.1B
$1.87K ﹤0.01%
200
– –
FFIV icon
1069
F5
FFIV
$22B
$1.86K ﹤0.01%
7
– –
ENPH icon
1070
Enphase Energy
ENPH
$4.63B
$1.86K ﹤0.01%
+30
New +$1.9K
JBGS
1071
JBG SMITH
JBGS
$846M
$1.85K ﹤0.01%
115
– –
AVR
1072
Anteris Technologies
AVR
$769M
$1.82K ﹤0.01%
+500
New +$3.21K
SNN icon
1073
Smith & Nephew
SNN
$13.7B
$1.82K ﹤0.01%
63
– –
JNPR
1074
DELISTED
Juniper Networks
JNPR
$1.81K ﹤0.01%
+50
New +$1.83K
QUBT icon
1075
Quantum Computing Inc
QUBT
$1.65B
$1.8K ﹤0.01%
225
– –
41 42
43
44 45

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.