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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
XYZ
1076
Block Inc
XYZ
$48.9B
$1.79K ﹤0.01%
+33
New +$2.46K
ZIM icon
1077
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.78K ﹤0.01%
100
+60
+150% +$1.13K
SNAV icon
1078
Mohr Sector Nav ETF
SNAV
$28.5M
$1.7K ﹤0.01%
+57
New +$1.74K
RDFI icon
1079
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$1.63K ﹤0.01%
+69
New +$1.64K
BG icon
1080
Bunge Global
BG
$20.9B
$1.62K ﹤0.01%
21
+1
+5% +$75
GERN icon
1081
Geron
GERN
$898M
$1.59K ﹤0.01%
1,000
– –
MGM icon
1082
MGM Resorts International
MGM
$11.7B
$1.57K ﹤0.01%
53
+3
+6% +$101
SSP icon
1083
E.W. Scripps
SSP
$270M
$1.55K ﹤0.01%
523
– –
CGGR icon
1084
Capital Group Growth ETF
CGGR
$23.2B
$1.47K ﹤0.01%
43
– –
TWLO icon
1085
Twilio
TWLO
$28.6B
$1.47K ﹤0.01%
15
– –
CGDV icon
1086
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.47K ﹤0.01%
41
– –
ARKK icon
1087
ARK Innovation ETF
ARKK
$5.59B
$1.43K ﹤0.01%
30
– –
NTLA icon
1088
Intellia Therapeutics
NTLA
$1.51B
$1.42K ﹤0.01%
200
– –
DES icon
1089
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.41K ﹤0.01%
44
– –
GSUS icon
1090
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1.38K ﹤0.01%
18
– –
RFV icon
1091
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.37K ﹤0.01%
12
– –
WERN icon
1092
Werner Enterprises
WERN
$2.2B
$1.35K ﹤0.01%
+46
New +$1.54K
JAVA icon
1093
JPMorgan Active Value ETF
JAVA
$6.74B
$1.33K ﹤0.01%
21
– –
EXTR icon
1094
Extreme Networks
EXTR
$3.8B
$1.32K ﹤0.01%
100
– –
PAAS icon
1095
Pan American Silver
PAAS
$17.9B
$1.32K ﹤0.01%
51
-750
-94% -$17.9K
SXC icon
1096
SunCoke Energy
SXC
$794M
$1.32K ﹤0.01%
+143
New +$1.37K
JPME icon
1097
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.31K ﹤0.01%
13
– –
LCID icon
1098
Lucid Motors
LCID
$3.11B
$1.31K ﹤0.01%
54
– –
SEE
1099
DELISTED
Sealed Air
SEE
$1.3K ﹤0.01%
45
– –
CHPT icon
1100
ChargePoint
CHPT
$134M
$1.27K ﹤0.01%
105
+98
+1,400% +$1.63K
42 43
44
45 46

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.