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
+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
FELG icon
1151
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$628 ﹤0.01%
+15
New +$624
CALF icon
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$626 ﹤0.01%
14
– –
QQQA icon
1153
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.4M
$550 ﹤0.01%
11
– –
OGN icon
1154
Organon & Co
OGN
$3.56B
$538 ﹤0.01%
75
– –
AA icon
1155
Alcoa
AA
$11.9B
$531 ﹤0.01%
+10
New +$409
LCID icon
1156
Lucid Motors
LCID
$3.17B
$529 ﹤0.01%
50
-4
-7% -$64
EMBC icon
1157
Embecta
EMBC
$217M
$523 ﹤0.01%
44
+3
+7% +$40
CRWV
1158
CoreWeave
CRWV
$40.3B
$501 ﹤0.01%
7
-8
-53% -$811
RJF icon
1159
Raymond James Financial
RJF
$33.6B
$482 ﹤0.01%
3
– –
TYL icon
1160
Tyler Technologies
TYL
$13.3B
$454 ﹤0.01%
1
– –
RCI icon
1161
Rogers Communications
RCI
$18.4B
$419 ﹤0.01%
11
– –
LULU icon
1162
lululemon athletica
LULU
$13.6B
$416 ﹤0.01%
2
-12
-86% -$2.17K
SANA icon
1163
Sana Biotechnology
SANA
$904M
$407 ﹤0.01%
100
– –
NNDM
1164
Nano Dimension
NNDM
$324M
$385 ﹤0.01%
250
– –
TRGP icon
1165
Targa Resources
TRGP
$57.6B
$369 ﹤0.01%
2
-103
-98% -$17.3K
RL icon
1166
Ralph Lauren
RL
$23B
$355 ﹤0.01%
1
– –
SPT icon
1167
Sprout Social
SPT
$509M
$349 ﹤0.01%
31
– –
TK icon
1168
Teekay
TK
$983M
$322 ﹤0.01%
+36
New +$331
FRMI
1169
Fermi Inc
FRMI
$4.29B
$304 ﹤0.01%
+38
New +$741
ERIE icon
1170
Erie Indemnity
ERIE
$12.2B
$287 ﹤0.01%
1
– –
UAA icon
1171
Under Armour
UAA
$2.91B
$278 ﹤0.01%
56
– –
CPRT icon
1172
Copart
CPRT
$27.4B
$274 ﹤0.01%
+7
New +$290
UA icon
1173
Under Armour Class C
UA
$2.85B
$269 ﹤0.01%
56
– –
ESS icon
1174
Essex Property Trust
ESS
$18.1B
$262 ﹤0.01%
1
-26
-96% -$6.73K
NIO icon
1175
NIO
NIO
$12.1B
$255 ﹤0.01%
50
– –
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 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.