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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
(+1.1%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,276
New
81
Increased
231
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$38.9M |
| 2 |
Palo Alto Networks
PANW
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
Intuit
INTU
|
+$9.11M |
| 5 |
Waste Management
WM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$39.4M |
| 2 |
American Tower
AMT
|
+$34.5M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$19.9M |
| 4 |
Zoetis
ZTS
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$7.89B
| – | – |
-3
| Closed | -$23 |
|
1252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-98
| Closed | -$4.59K |
|
1253
STAG Industrial
STAG
$7.38B
| – | – |
-175
| Closed | -$6.2K |
|
1254
Sensient Technologies
SXT
$5.26B
| – | – |
-1,000
| Closed | -$93.8K |
|
1255
Tradeweb Markets
TW
$21.4B
| – | – |
-255
| Closed | -$28.3K |
|
1256
Twilio
TWLO
$30B
| – | – |
-15
| Closed | -$1.5K |
|
1257
UDR
UDR
$12.3B
| – | – |
-121
| Closed | -$4.51K |
|
1258
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-76
| Closed | -$9.5K |
|
1259
Virtus Private Credit Strategy ETF
VPC
$30.2M
| – | – |
-4,000
| Closed | -$75.6K |
|
1260
Vuzix
VUZI
$195M
| – | – |
-55
| Closed | -$172 |
|
1261
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-40
| Closed | -$542 |
|
|
ZIMV
1262
DELISTED
ZimVie
ZIMV
| – | – |
-10
| Closed | -$189 |
|
|
SMBS
1263
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
| – | – |
-334
| Closed | -$8.59K |
|
|
XYZ
1264
Block Inc
XYZ
$48.4B
| – | – |
-60
| Closed | -$4.34K |
|
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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.