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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
IBDR icon
1251
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-402
Closed -$9.68K
IJK icon
1252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-650
Closed -$59.1K
JKHY icon
1253
Jack Henry & Associates
JKHY
$10.9B
– –
-470
Closed -$82.4K
JWN
1254
DELISTED
Nordstrom
JWN
– –
-100
Closed -$2.42K
LYFT icon
1255
Lyft
LYFT
$6.02B
– –
-130
Closed -$1.68K
MMU
1256
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,313
Closed -$13.4K
PARA
1257
DELISTED
Paramount Global Class B
PARA
– –
-114
Closed -$1.2K
PAVE icon
1258
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-1,095
Closed -$44.3K
PJT icon
1259
PJT Partners
PJT
$4.3B
– –
-18
Closed -$2.84K
RFI
1260
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-5,975
Closed -$69.2K
RVMD icon
1261
Revolution Medicines
RVMD
$39.9B
– –
-1,000
Closed -$43.7K
SAFT icon
1262
Safety Insurance
SAFT
$1.52B
– –
-875
Closed -$72.1K
SMIN icon
1263
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-50
Closed -$3.82K
STIP icon
1264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-245
Closed -$24.6K
TAP icon
1265
Molson Coors Class B
TAP
$7.79B
– –
-122
Closed -$6.99K
TMFG icon
1266
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-7,310
Closed -$207K
TSVT
1267
DELISTED
2seventy bio
TSVT
– –
-33
Closed -$97
WTRG icon
1268
Essential Utilities
WTRG
$11.3B
– –
-1,500
Closed -$54.5K
ABTC
1269
American Bitcoin Corp
ABTC
$403M
– –
0
– –
CPAY icon
1270
Corpay
CPAY
$25B
– –
-6
Closed -$2.03K
HECO
1271
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$88.9M
– –
-150
Closed -$4.71K
MSLC
1272
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
– –
-150
Closed -$7.21K
MSSM
1273
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
– –
-42
Closed -$1.97K
MUI
1274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-366
Closed -$4.44K
ZUO
1275
DELISTED
Zuora, Inc.
ZUO
– –
-2,000
Closed -$19.8K
48 49 50
51
52

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CMTU
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FMI
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MAM
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FIA
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AIM
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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.