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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
MRNA icon
1076
Moderna
MRNA
$23B
$3.07K ﹤0.01%
104
-35
-25% -$951
HII icon
1077
Huntington Ingalls Industries
HII
$12.6B
$3.06K ﹤0.01%
9
– –
UHS icon
1078
Universal Health Services
UHS
$9.88B
$3.05K ﹤0.01%
14
– –
HRL icon
1079
Hormel Foods
HRL
$14B
$3.01K ﹤0.01%
127
+118
+1,311% +$2.75K
MRP
1080
Millrose Properties Inc
MRP
$4.69B
$2.9K ﹤0.01%
97
– –
TECH icon
1081
Bio-Techne
TECH
$11.2B
$2.88K ﹤0.01%
49
– –
MSCI icon
1082
MSCI
MSCI
$41.9B
$2.87K ﹤0.01%
5
– –
VREX icon
1083
Varex Imaging
VREX
$467M
$2.8K ﹤0.01%
240
– –
PAYC icon
1084
Paycom
PAYC
$7.53B
$2.71K ﹤0.01%
+17
New +$3.01K
STT icon
1085
State Street
STT
$50.2B
$2.71K ﹤0.01%
21
– –
LDOS icon
1086
Leidos
LDOS
$14.1B
$2.71K ﹤0.01%
15
-22
-59% -$4.17K
VOD icon
1087
Vodafone
VOD
$37.2B
$2.69K ﹤0.01%
200
– –
TFX icon
1088
Teleflex
TFX
$5.86B
$2.67K ﹤0.01%
22
-40
-65% -$4.85K
PAAS icon
1089
Pan American Silver
PAAS
$18.6B
$2.64K ﹤0.01%
51
– –
EVRG icon
1090
Evergy
EVRG
$19.2B
$2.61K ﹤0.01%
36
– –
UNFI icon
1091
United Natural Foods
UNFI
$3.01B
$2.59K ﹤0.01%
77
– –
VST icon
1092
Vistra
VST
$50.1B
$2.58K ﹤0.01%
16
-28
-64% -$5.1K
SELF
1093
Global Self Storage
SELF
$58.1M
$2.58K ﹤0.01%
505
– –
BAC.PRL icon
1094
Bank of America Series L
BAC.PRL
$3.96B
$2.54K ﹤0.01%
2
– –
EVV
1095
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.53K ﹤0.01%
255
– –
WAB icon
1096
Wabtec
WAB
$49.4B
$2.35K ﹤0.01%
11
-8
-42% -$1.64K
MARA icon
1097
Marathon Digital Holdings
MARA
$4.51B
$2.33K ﹤0.01%
+260
New +$3.84K
RGTI icon
1098
Rigetti Computing
RGTI
$4.94B
$2.33K ﹤0.01%
105
– –
QUBT icon
1099
Quantum Computing Inc
QUBT
$1.81B
$2.31K ﹤0.01%
225
– –
ARKK icon
1100
ARK Innovation ETF
ARKK
$5.77B
$2.31K ﹤0.01%
30
– –
42 43
44
45 46

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MT
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CMTU
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FMI
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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.