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
ZLAB icon
1101
Zai Lab
ZLAB
$2.07B
$1.26K ﹤0.01%
+35
New +$1.08K
AVNS
1102
DELISTED
Avanos Medical
AVNS
$1.25K ﹤0.01%
87
– –
SAIC icon
1103
Saic
SAIC
$4.95B
$1.24K ﹤0.01%
11
– –
OMFL icon
1104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.23K ﹤0.01%
23
– –
KALU icon
1105
Kaiser Aluminum
KALU
$2.48B
$1.21K ﹤0.01%
+20
New +$1.4K
CPNG icon
1106
Coupang
CPNG
$27.2B
$1.21K ﹤0.01%
55
– –
TNDM icon
1107
Tandem Diabetes Care
TNDM
$1.27B
$1.19K ﹤0.01%
62
– –
FNCL icon
1108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.18K ﹤0.01%
+17
New +$1.21K
RPD icon
1109
Rapid7
RPD
$628M
$1.17K ﹤0.01%
+44
New +$1.5K
PBW icon
1110
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.17K ﹤0.01%
74
– –
NOK icon
1111
Nokia
NOK
$46.9B
$1.14K ﹤0.01%
217
+211
+3,517% +$1.03K
HYLB icon
1112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.12K ﹤0.01%
31
– –
MRNA icon
1113
Moderna
MRNA
$21.6B
$1.08K ﹤0.01%
38
+3
+9% +$106
GSIE icon
1114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$998 ﹤0.01%
28
– –
EMXC icon
1115
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$992 ﹤0.01%
+18
New +$1.01K
FSTA icon
1116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$971 ﹤0.01%
+19
New +$959
OGN icon
1117
Organon & Co
OGN
$3.56B
$968 ﹤0.01%
65
– –
JEMA icon
1118
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$957 ﹤0.01%
25
– –
PDBC icon
1119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$954 ﹤0.01%
+70
New +$941
PTON icon
1120
Peloton Interactive
PTON
$2.85B
$948 ﹤0.01%
150
– –
YOLO icon
1121
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$921 ﹤0.01%
+520
New +$1.12K
ULH icon
1122
Universal Logistics Holdings
ULH
$388M
$896 ﹤0.01%
+34
New +$1.16K
ECHO
1123
EchoStar
ECHO
$24.3B
$895 ﹤0.01%
35
– –
TSN icon
1124
Tyson Foods
TSN
$21.5B
$893 ﹤0.01%
14
– –
RWJ icon
1125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$855 ﹤0.01%
21
– –
43 44
45
46 47

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.