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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
PTLO icon
1126
Portillo's
PTLO
$334M
$1.36K ﹤0.01%
300
– –
GERN icon
1127
Geron
GERN
$860M
$1.32K ﹤0.01%
1,000
– –
CAR icon
1128
Avis
CAR
$5.37B
$1.28K ﹤0.01%
10
– –
FELC icon
1129
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$1.17K ﹤0.01%
+31
New +$1.17K
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.14K ﹤0.01%
31
-23
-43% -$847
SAIC icon
1131
Saic
SAIC
$4.89B
$1.11K ﹤0.01%
11
– –
AOS icon
1132
A.O. Smith
AOS
$8.24B
$1.07K ﹤0.01%
16
+14
+700% +$946
FSMD icon
1133
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.02K ﹤0.01%
+23
New +$1.01K
KE
1134
Kimball Electronics
KE
$591M
$1.02K ﹤0.01%
+37
New +$1.07K
TLRY icon
1135
Tilray
TLRY
$572M
$1K ﹤0.01%
111
-2
-2% -$24
CRL icon
1136
Charles River Laboratories
CRL
$11.3B
$997 ﹤0.01%
5
– –
MUX icon
1137
McEwen Inc
MUX
$1.06B
$981 ﹤0.01%
+53
New +$986
HIMS icon
1138
Hims & Hers Health
HIMS
$6.26B
$901 ﹤0.01%
+28
New +$1.2K
RFV icon
1139
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$895 ﹤0.01%
7
– –
XLG icon
1140
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$884 ﹤0.01%
+15
New +$882
CIFR icon
1141
Cipher Digital
CIFR
$9.27B
$871 ﹤0.01%
+59
New +$1.04K
JPME icon
1142
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$869 ﹤0.01%
8
– –
KTOS icon
1143
Kratos Defense & Security Solutions
KTOS
$8.66B
$759 ﹤0.01%
+10
New +$819
PXH icon
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$748 ﹤0.01%
29
– –
JEMA icon
1145
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$735 ﹤0.01%
15
– –
RWJ icon
1146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$731 ﹤0.01%
15
– –
LEG icon
1147
Leggett & Platt
LEG
$1.37B
$718 ﹤0.01%
65
+40
+160% +$393
ACCO icon
1148
Acco Brands
ACCO
$390M
$701 ﹤0.01%
188
– –
IJK icon
1149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$645 ﹤0.01%
+7
New +$674
DFAE icon
1150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$634 ﹤0.01%
+19
New +$611
44 45
46
47 48

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EGM
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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.