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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
CNAV
1126
Mohr Company Nav ETF
CNAV
$43.6M
$818 ﹤0.01%
+36
New +$951
BIRD icon
1127
Smartbird Inc
BIRD
$19.5M
$805 ﹤0.01%
+125
New +$807
RTO icon
1128
Rentokil
RTO
$14.8B
$802 ﹤0.01%
+35
New +$845
ACCO icon
1129
Acco Brands
ACCO
$399M
$788 ﹤0.01%
188
– –
CAR icon
1130
Avis
CAR
$5.47B
$759 ﹤0.01%
10
-15
-60% -$1.21K
TLRY icon
1131
Tilray
TLRY
$543M
$743 ﹤0.01%
113
+1
+0.9% +$9
BILS icon
1132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$696 ﹤0.01%
+7
New +$695
SPT icon
1133
Sprout Social
SPT
$530M
$682 ﹤0.01%
31
-785
-96% -$22.8K
AFRM icon
1134
Affirm
AFRM
$23.5B
$633 ﹤0.01%
14
– –
ODP
1135
DELISTED
ODP
ODP
$631 ﹤0.01%
44
– –
KULR icon
1136
KULR Technology Group
KULR
$112M
$594 ﹤0.01%
+56
New +$875
FVRR icon
1137
Fiverr
FVRR
$331M
$592 ﹤0.01%
25
– –
XIFR
1138
XPLR Infrastructure LP
XIFR
$1.04B
$504 ﹤0.01%
53
-1,264
-96% -$14.3K
CARY icon
1139
Angel Oak Income ETF
CARY
$1.38B
$480 ﹤0.01%
+23
New +$476
WELL icon
1140
Welltower
WELL
$174B
$460 ﹤0.01%
+3
New +$427
MAGS icon
1141
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$459 ﹤0.01%
+10
New +$522
RUNN icon
1142
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$454 ﹤0.01%
+14
New +$465
VNQI icon
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$445 ﹤0.01%
+11
New +$442
CTEC icon
1144
Global X ClimateTech ETF
CTEC
$22.4M
$419 ﹤0.01%
+14
New +$469
WW
1145
DELISTED
WW International
WW
$418 ﹤0.01%
800
– –
AON icon
1146
Aon
AON
$80.6B
$399 ﹤0.01%
+1
New +$383
NNDM
1147
Nano Dimension
NNDM
$314M
$398 ﹤0.01%
250
– –
DASH icon
1148
DoorDash
DASH
$84.3B
$366 ﹤0.01%
2
-2
-50% -$376
UAA icon
1149
Under Armour
UAA
$3.01B
$350 ﹤0.01%
56
– –
NET icon
1150
Cloudflare
NET
$96B
$338 ﹤0.01%
+3
New +$398
44 45
46
47 48

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.