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
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
$109 ﹤0.01%
+4
New +$110
ROL icon
1202
Rollins
ROL
$18.6B
$108 ﹤0.01%
+2
New +$100
ZIMV
1203
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
– –
BALL icon
1204
Ball Corp
BALL
$17.5B
$104 ﹤0.01%
+2
New +$105
ARE icon
1205
Alexandria Real Estate Equities
ARE
$9.37B
$94 ﹤0.01%
+1
New +$98
SW
1206
Smurfit Westrock
SW
$25.3B
$90 ﹤0.01%
2
-98
-98% -$4.97K
GME icon
1207
GameStop
GME
$9.8B
$89 ﹤0.01%
4
– –
DG icon
1208
Dollar General
DG
$28.4B
$88 ﹤0.01%
+1
New +$76
OMC icon
1209
Omnicom Group
OMC
$22.7B
$83 ﹤0.01%
+1
New +$84
AKAM icon
1210
Akamai
AKAM
$15.6B
$81 ﹤0.01%
+1
New +$90
VXRT
1211
DELISTED
Vaxart
VXRT
$81 ﹤0.01%
200
– –
CF icon
1212
CF Industries
CF
$19.6B
$78 ﹤0.01%
+1
New +$84
BBY icon
1213
Best Buy
BBY
$19B
$75 ﹤0.01%
+1
New +$82
AXDX
1214
DELISTED
Accelerate Diagnostics
AXDX
$70 ﹤0.01%
100
– –
UAL icon
1215
United Airlines
UAL
$38.8B
$69 ﹤0.01%
+1
New +$94
DNA icon
1216
Ginkgo Bioworks
DNA
$498M
$68 ﹤0.01%
12
– –
EYE icon
1217
National Vision
EYE
$1.76B
$64 ﹤0.01%
5
– –
SNDL icon
1218
Sundial Growers
SNDL
$312M
$38 ﹤0.01%
27
– –
SNAP icon
1219
Snap
SNAP
$7.96B
$26 ﹤0.01%
3
– –
BLNK icon
1220
Blink Charging
BLNK
$67.5M
$23 ﹤0.01%
25
– –
SD icon
1221
SandRidge Energy
SD
$503M
$23 ﹤0.01%
2
– –
VAL.WS icon
1222
Valaris Ltd Warrants
VAL.WS
$590M
$20 ﹤0.01%
4
– –
MANU icon
1223
Manchester United
MANU
$4.03B
$13 ﹤0.01%
1
– –
AEMD icon
1224
Aethlon Medical
AEMD
$1.4M
– –
0
– –
IVP
1225
DELISTED
Inspire Veterinary Partners
IVP
$3 ﹤0.01%
2
+1
+100% +$3
47 48
49
50 51

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.