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
+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
PPLT
1051
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.54K ﹤0.01%
190
– –
SPOT icon
1052
Spotify
SPOT
$107B
$3.48K ﹤0.01%
+6
New +$3.75K
FENI icon
1053
Fidelity Enhanced International ETF
FENI
$10.9B
$3.48K ﹤0.01%
+95
New +$3.4K
KDP icon
1054
Keurig Dr Pepper
KDP
$43B
$3.47K ﹤0.01%
124
-1,106
-90% -$30.4K
TAP icon
1055
Molson Coors Class B
TAP
$7.79B
$3.45K ﹤0.01%
+74
New +$3.41K
RELX icon
1056
RELX
RELX
$63.9B
$3.44K ﹤0.01%
85
– –
WAT icon
1057
Waters Corp
WAT
$37.3B
$3.42K ﹤0.01%
9
– –
FICO icon
1058
Fair Isaac
FICO
$26.4B
$3.38K ﹤0.01%
+2
New +$3.44K
SG icon
1059
Sweetgreen
SG
$778M
$3.38K ﹤0.01%
500
– –
FOX icon
1060
Fox Class B
FOX
$22B
$3.38K ﹤0.01%
52
+49
+1,633% +$2.86K
IX icon
1061
ORIX
IX
$44.1B
$3.36K ﹤0.01%
115
– –
WST icon
1062
West Pharmaceutical
WST
$23.9B
$3.3K ﹤0.01%
12
– –
TSN icon
1063
Tyson Foods
TSN
$21.4B
$3.28K ﹤0.01%
56
– –
SHLD icon
1064
Global X Defense Tech ETF
SHLD
$7B
$3.25K ﹤0.01%
+50
New +$3.29K
SW
1065
Smurfit Westrock
SW
$24.9B
$3.25K ﹤0.01%
84
+18
+27% +$686
WHWK
1066
Whitehawk Therapeutics
WHWK
$190M
$3.23K ﹤0.01%
1,333
– –
BTC
1067
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.21K ﹤0.01%
83
– –
LVS icon
1068
Las Vegas Sands
LVS
$32.3B
$3.19K ﹤0.01%
49
+3
+7% +$184
FLR icon
1069
Fluor
FLR
$6.99B
$3.17K ﹤0.01%
80
– –
FPE icon
1070
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.13K ﹤0.01%
+172
New +$3.15K
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$12.7B
$3.13K ﹤0.01%
70
– –
CGCP icon
1072
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.1K ﹤0.01%
+137
New +$3.12K
FTCB icon
1073
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.1K ﹤0.01%
+146
New +$3.12K
RIG icon
1074
Transocean
RIG
$5.62B
$3.1K ﹤0.01%
750
– –
DOC icon
1075
Healthpeak Properties
DOC
$15.2B
$3.07K ﹤0.01%
+191
New +$3.37K
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 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.