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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
COOK icon
1176
Traeger
COOK
$165M
$168 ﹤0.01%
+2
New +$221
SANA icon
1177
Sana Biotechnology
SANA
$882M
$168 ﹤0.01%
100
– –
OXY.WS icon
1178
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$166 ﹤0.01%
6
– –
ODFL icon
1179
Old Dominion Freight Line
ODFL
$46.3B
$165 ﹤0.01%
+1
New +$182
CFG icon
1180
Citizens Financial Group
CFG
$30.1B
$164 ﹤0.01%
+4
New +$178
EVGO icon
1181
EVgo
EVGO
$219M
$160 ﹤0.01%
60
– –
FANG icon
1182
Diamondback Energy
FANG
$56B
$160 ﹤0.01%
+1
New +$161
CSGP icon
1183
CoStar Group
CSGP
$12.2B
$158 ﹤0.01%
+2
New +$152
PSNY icon
1184
Polestar Automotive Holding UK
PSNY
$1.97B
$158 ﹤0.01%
+5
New +$165
IFF icon
1185
International Flavors & Fragrances
IFF
$20.3B
$156 ﹤0.01%
2
-21
-91% -$1.73K
CNP icon
1186
CenterPoint Energy
CNP
$28.3B
$145 ﹤0.01%
+4
New +$134
KVUE icon
1187
Kenvue
KVUE
$38B
$144 ﹤0.01%
+6
New +$133
INVH icon
1188
Invitation Homes
INVH
$17.9B
$141 ﹤0.01%
+4
New +$129
RJF icon
1189
Raymond James Financial
RJF
$33.5B
$139 ﹤0.01%
+1
New +$155
EVRG icon
1190
Evergy
EVRG
$19.4B
$138 ﹤0.01%
+2
New +$131
TRMB icon
1191
Trimble
TRMB
$13.6B
$131 ﹤0.01%
+2
New +$144
ALLE icon
1192
Allegion
ALLE
$13.5B
$130 ﹤0.01%
+1
New +$129
LKQ icon
1193
LKQ Corp
LKQ
$6.72B
$128 ﹤0.01%
+3
New +$119
HOLX
1194
DELISTED
Hologic
HOLX
$124 ﹤0.01%
2
-458
-100% -$30.3K
EXPD icon
1195
Expeditors International
EXPD
$22.3B
$120 ﹤0.01%
+1
New +$115
PCG icon
1196
PG&E
PCG
$39B
$120 ﹤0.01%
7
-215
-97% -$3.57K
EIX icon
1197
Edison International
EIX
$30.3B
$118 ﹤0.01%
+2
New +$115
BEN icon
1198
Franklin Resources
BEN
$16.8B
$117 ﹤0.01%
+6
New +$120
TECH icon
1199
Bio-Techne
TECH
$11.2B
$117 ﹤0.01%
+2
New +$136
VUZI icon
1200
Vuzix
VUZI
$178M
$112 ﹤0.01%
55
– –
46 47
48
49 50

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EGM
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MT
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CMTU
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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
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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.