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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
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$9.83M 0.14%
143,843
-14,186
-9% -$874K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$9.71M 0.14%
159,172
-7,531
-5% -$439K
ETN icon
103
Eaton
ETN
$150B
$9.68M 0.14%
35,609
-2,691
-7% -$838K
CL icon
104
Colgate-Palmolive
CL
$74.2B
$9.56M 0.14%
102,005
-4,433
-4% -$397K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.31M 0.14%
36,962
-1,358
-4% -$376K
WEC icon
106
WEC Energy
WEC
$37B
$9.04M 0.13%
82,966
+41
+0% +$4.19K
TSLA icon
107
Tesla
TSLA
$1.21T
$8.95M 0.13%
34,537
-194
-0.6% -$64.7K
V icon
108
Visa
V
$697B
$8.89M 0.13%
25,354
+30
+0.1% +$10.2K
ROK icon
109
Rockwell Automation
ROK
$52.4B
$8.17M 0.12%
31,638
-680
-2% -$189K
BDX icon
110
Becton Dickinson
BDX
$45.8B
$8.17M 0.12%
35,660
-3,394
-9% -$787K
ORCL icon
111
Oracle
ORCL
$346B
$8.02M 0.12%
57,386
+13,521
+31% +$2.2M
AVGO icon
112
Broadcom
AVGO
$1.81T
$7.9M 0.12%
47,189
-130
-0.3% -$27.5K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.5B
$7.39M 0.11%
373,786
+36,198
+11% +$710K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.21M 0.11%
159,230
-6,651
-4% -$299K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.05M 0.1%
71,364
-342
-0.5% -$37.1K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.85M 0.1%
310,377
+23,672
+8% +$551K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$6.84M 0.1%
64,844
-2,233
-3% -$237K
MCK icon
118
McKesson
MCK
$104B
$6.78M 0.1%
10,065
-1,450
-13% -$896K
LMT icon
119
Lockheed Martin
LMT
$134B
$6.72M 0.1%
15,048
-585
-4% -$269K
TPL icon
120
Texas Pacific Land
TPL
$26.9B
$6.7M 0.1%
15,159
– –
SBUX icon
121
Starbucks
SBUX
$118B
$6.62M 0.1%
67,448
-2,576
-4% -$266K
CTAS icon
122
Cintas
CTAS
$86B
$6.59M 0.1%
32,063
+160
+0.5% +$31.9K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.46M 0.1%
33,318
-2,904
-8% -$577K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$6.41M 0.09%
32,109
+4,829
+18% +$1.05M
YUM icon
125
Yum! Brands
YUM
$41.4B
$6.35M 0.09%
40,379
-99
-0.2% -$14.3K
3 4
5
6 7

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FMI
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MAM
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VIM
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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.