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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
DPZ icon
1226
Domino's
DPZ
$11.7B
– –
-6
Closed -$2.59K
EFX icon
1227
Equifax
EFX
$20.7B
– –
-1
Closed -$257
ESLT icon
1228
Elbit Systems
ESLT
$36.8B
– –
-1,000
Closed -$510K
EVGO icon
1229
EVgo
EVGO
$236M
– –
-60
Closed -$284
FCOM icon
1230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-39
Closed -$2.77K
FNCL icon
1231
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-17
Closed -$1.3K
FSTA icon
1232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-19
Closed -$947
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-20
Closed -$4.44K
FVRR icon
1234
Fiverr
FVRR
$330M
– –
-25
Closed -$610
GRAB icon
1235
Grab
GRAB
$13.9B
– –
-1,000
Closed -$6.02K
HAUZ icon
1236
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-34
Closed -$801
IBDQ
1237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,268
Closed -$31.9K
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
– –
-120
Closed -$3.35K
IVP
1239
DELISTED
Inspire Veterinary Partners
IVP
$0 ﹤0.01%
2
– –
K
1240
DELISTED
Kellanova
K
– –
-7,089
Closed -$581K
KNSL icon
1241
Kinsale Capital Group
KNSL
$8.11B
– –
-400
Closed -$170K
LINK icon
1242
Interlink Electronics
LINK
$64.3M
– –
-7,200
Closed -$61.1K
MAGS icon
1243
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-515
Closed -$33.4K
ODP
1244
DELISTED
ODP
ODP
– –
-44
Closed -$1.23K
PDN icon
1245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-34
Closed -$1.4K
PINS icon
1246
Pinterest
PINS
$13.7B
– –
-224
Closed -$7.21K
RMR icon
1247
The RMR Group
RMR
$333M
– –
-8
Closed -$126
SCYB icon
1248
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-38
Closed -$1.02K
SLVM icon
1249
Sylvamo
SLVM
$1.49B
– –
-115
Closed -$5.08K
SMCI icon
1250
Super Micro Computer
SMCI
$17.9B
– –
-52
Closed -$2.49K
47 48 49
50
51

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EGM
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MT
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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
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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.