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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
CBOE icon
1176
Cboe Global Markets
CBOE
$31B
$251 ﹤0.01%
1
– –
AIZ icon
1177
Assurant
AIZ
$14B
$241 ﹤0.01%
1
– –
WW
1178
WW International
WW
$139M
$234 ﹤0.01%
8
– –
DASH icon
1179
DoorDash
DASH
$86.1B
$226 ﹤0.01%
1
-40
-98% -$9.38K
PNR icon
1180
Pentair
PNR
$10.6B
$208 ﹤0.01%
2
– –
AME icon
1181
Ametek
AME
$55B
$205 ﹤0.01%
1
– –
EPAM icon
1182
EPAM Systems
EPAM
$5.42B
$205 ﹤0.01%
1
– –
DXCM icon
1183
DexCom
DXCM
$28.8B
$199 ﹤0.01%
3
-71
-96% -$4.59K
ED icon
1184
Consolidated Edison
ED
$40.4B
$199 ﹤0.01%
2
– –
BBLU icon
1185
EA Bridgeway Blue Chip ETF
BBLU
$441M
$198 ﹤0.01%
+13
New +$199
TTD icon
1186
Trade Desk
TTD
$8.59B
$190 ﹤0.01%
+5
New +$222
LKQ icon
1187
LKQ Corp
LKQ
$5.76B
$181 ﹤0.01%
6
-87
-94% -$2.62K
PTC icon
1188
PTC
PTC
$15.7B
$174 ﹤0.01%
1
-178
-99% -$33.1K
HAS icon
1189
Hasbro
HAS
$13.4B
$164 ﹤0.01%
2
– –
ALLE icon
1190
Allegion
ALLE
$13.4B
$159 ﹤0.01%
1
– –
CF icon
1191
CF Industries
CF
$19.3B
$155 ﹤0.01%
+2
New +$164
AAL icon
1192
American Airlines Group
AAL
$10.2B
$153 ﹤0.01%
+10
New +$135
CNP icon
1193
CenterPoint Energy
CNP
$27.8B
$153 ﹤0.01%
4
– –
ICCM icon
1194
IceCure Medical
ICCM
$9.9M
$153 ﹤0.01%
8
– –
FUBO icon
1195
FuboTV Inc
FUBO
$253M
$151 ﹤0.01%
5
– –
GL icon
1196
Globe Life
GL
$14.2B
$140 ﹤0.01%
1
– –
REG icon
1197
Regency Centers
REG
$14.7B
$140 ﹤0.01%
2
– –
DAY
1198
DELISTED
Dayforce
DAY
$138 ﹤0.01%
2
– –
DG icon
1199
Dollar General
DG
$28.1B
$133 ﹤0.01%
1
– –
ROL icon
1200
Rollins
ROL
$18.5B
$120 ﹤0.01%
2
– –
46 47
48
49 50

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.