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
UA icon
1151
Under Armour Class C
UA
$2.95B
$333 ﹤0.01%
56
– –
RCI icon
1152
Rogers Communications
RCI
$18.8B
$298 ﹤0.01%
11
– –
ICCM icon
1153
IceCure Medical
ICCM
$9.87M
$294 ﹤0.01%
8
– –
NEM icon
1154
Newmont
NEM
$96.2B
$290 ﹤0.01%
6
-294
-98% -$12.9K
HWM icon
1155
Howmet Aerospace
HWM
$109B
$259 ﹤0.01%
+2
New +$254
BRO icon
1156
Brown & Brown
BRO
$25.1B
$249 ﹤0.01%
+2
New +$223
EFX icon
1157
Equifax
EFX
$22B
$244 ﹤0.01%
+1
New +$251
CPSH icon
1158
CPS Technologies
CPSH
$67.6M
$239 ﹤0.01%
+150
New +$255
PPA icon
1159
Invesco Aerospace & Defense ETF
PPA
$8.07B
$233 ﹤0.01%
+2
New +$235
CBOE icon
1160
Cboe Global Markets
CBOE
$32.2B
$226 ﹤0.01%
+1
New +$207
RMD icon
1161
ResMed
RMD
$31.1B
$224 ﹤0.01%
+1
New +$233
DXJ icon
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$220 ﹤0.01%
+2
New +$220
NLR icon
1163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$220 ﹤0.01%
+3
New +$252
SBAC icon
1164
SBA Communications
SBAC
$19.8B
$220 ﹤0.01%
+1
New +$209
TRGP icon
1165
Targa Resources
TRGP
$56.8B
$200 ﹤0.01%
+1
New +$198
LEG icon
1166
Leggett & Platt
LEG
$1.4B
$199 ﹤0.01%
25
– –
QQQM icon
1167
Invesco NASDAQ 100 ETF
QQQM
$93B
$193 ﹤0.01%
1
– –
NIO icon
1168
NIO
NIO
$11.9B
$191 ﹤0.01%
50
– –
ES icon
1169
Eversource Energy
ES
$28.1B
$186 ﹤0.01%
3
-1,243
-100% -$74.2K
GEN icon
1170
Gen Digital
GEN
$16.5B
$186 ﹤0.01%
+7
New +$192
GDDY icon
1171
GoDaddy
GDDY
$13.9B
$180 ﹤0.01%
+1
New +$191
STT icon
1172
State Street
STT
$48.4B
$179 ﹤0.01%
+2
New +$191
FUBO icon
1173
FuboTV Inc
FUBO
$260M
$175 ﹤0.01%
5
– –
KDP icon
1174
Keurig Dr Pepper
KDP
$42.8B
$172 ﹤0.01%
+5
New +$162
CPRT icon
1175
Copart
CPRT
$28.5B
$170 ﹤0.01%
+3
New +$169
45 46
47
48 49

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.