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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
NWS icon
1201
News Corp Class B
NWS
$17.2B
$119 ﹤0.01%
4
– –
OXY.WS icon
1202
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$116 ﹤0.01%
6
– –
DNA icon
1203
Ginkgo Bioworks
DNA
$528M
$100 ﹤0.01%
12
– –
GME icon
1204
GameStop
GME
$9.82B
$80 ﹤0.01%
4
– –
NMAX
1205
Newsmax Inc
NMAX
$991M
$77 ﹤0.01%
10
– –
RZG icon
1206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$54 ﹤0.01%
+1
New +$54
IDN icon
1207
Intellicheck
IDN
$74.5M
$46 ﹤0.01%
+7
New +$39
CHPT icon
1208
ChargePoint
CHPT
$142M
$33 ﹤0.01%
5
– –
SD icon
1209
SandRidge Energy
SD
$501M
$29 ﹤0.01%
2
– –
MANU icon
1210
Manchester United
MANU
$4.04B
$16 ﹤0.01%
1
– –
VAL.WS icon
1211
Valaris Ltd Warrants
VAL.WS
$606M
$7 ﹤0.01%
4
– –
NOK icon
1212
Nokia
NOK
$50.7B
$6 ﹤0.01%
1
– –
AEMD icon
1213
Aethlon Medical
AEMD
$1.49M
– –
0
– -$2
BBDC icon
1214
Barings BDC
BBDC
$865M
– –
-3,000
Closed -$26.3K
BLNK icon
1215
Blink Charging
BLNK
$70.4M
– –
-25
Closed -$41
BNDD icon
1216
Quadratic Deflation ETF
BNDD
$24.6M
– –
-518
Closed -$51.8K
BTZ icon
1217
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-4,000
Closed -$44.2K
CHWY icon
1218
Chewy
CHWY
$9.34B
– –
-1
Closed -$40
COOP
1219
DELISTED
Mr. Cooper
COOP
– –
-275
Closed -$58.5K
CPB icon
1220
Campbell Soup
CPB
$6.58B
– –
-86
Closed -$2.72K
CPNG icon
1221
Coupang
CPNG
$28.9B
– –
-55
Closed -$1.77K
CPT icon
1222
Camden Property Trust
CPT
$11.2B
– –
-41
Closed -$4.42K
DECK icon
1223
Deckers Outdoor
DECK
$13.6B
– –
-228
Closed -$23.1K
DNP icon
1224
DNP Select Income Fund
DNP
$4.12B
– –
-1,698
Closed -$17.1K
DOCU
1225
DocuSign
DOCU
$10.4B
– –
-43
Closed -$3.1K
47 48
49
50 51

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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
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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.