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
YCBD icon
1226
cbdMD
YCBD
$4.94M
$1 ﹤0.01%
+1
New +$4
ADC icon
1227
Agree Realty
ADC
$9.42B
– –
-100
Closed -$7.07K
APA icon
1228
APA Corp
APA
$12.8B
– –
-800
Closed -$18.5K
APTV icon
1229
Aptiv
APTV
$12.3B
– –
-9
Closed -$544
BABA icon
1230
Alibaba
BABA
$279B
– –
-130
Closed -$11K
BDJ icon
1231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-193
Closed -$1.6K
BEPC icon
1232
Brookfield Renewable
BEPC
$6.04B
– –
-1,025
Closed -$28.4K
BIPC icon
1233
Brookfield Infrastructure
BIPC
$5.24B
– –
-492
Closed -$19.7K
BMO icon
1234
Bank of Montreal
BMO
$125B
– –
-1,330
Closed -$129K
CACC icon
1235
Credit Acceptance
CACC
$5.81B
– –
-110
Closed -$51.6K
CGNX icon
1236
Cognex
CGNX
$10.4B
– –
-250
Closed -$8.96K
CKPT
1237
DELISTED
Checkpoint Therapeutics
CKPT
– –
-19,000
Closed -$60.8K
DINO icon
1238
HF Sinclair
DINO
$16.7B
– –
-1,039
Closed -$36.4K
DXCM icon
1239
DexCom
DXCM
$28.8B
– –
-10
Closed -$778
DXC icon
1240
DXC Technology
DXC
$1.82B
– –
-1
Closed -$20
EWJ icon
1241
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-161
Closed -$10.8K
EZU icon
1242
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-164
Closed -$7.74K
FRNW icon
1243
Fidelity Clean Energy ETF
FRNW
$98.3M
– –
-43
Closed -$579
HAS icon
1244
Hasbro
HAS
$13.4B
– –
-375
Closed -$21K
HBI
1245
DELISTED
Hanesbrands
HBI
– –
-434
Closed -$3.53K
HII icon
1246
Huntington Ingalls Industries
HII
$12.6B
– –
-12
Closed -$2.27K
HIMS icon
1247
Hims & Hers Health
HIMS
$6.26B
– –
-27
Closed -$653
HMC icon
1248
Honda
HMC
$39.9B
– –
-50
Closed -$1.43K
HOG icon
1249
Harley-Davidson
HOG
$2.59B
– –
-80
Closed -$2.41K
HURN icon
1250
Huron Consulting
HURN
$2.61B
– –
-200
Closed -$24.9K
48 49
50
51 52

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.