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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.28M 0.09%
119,557
-4,131
-3% -$215K
SYY icon
127
Sysco
SYY
$40.8B
$6M 0.09%
79,944
-1,679
-2% -$123K
IBM icon
128
IBM
IBM
$213B
$5.87M 0.09%
23,619
-1,697
-7% -$415K
SYK icon
129
Stryker
SYK
$135B
$5.86M 0.09%
15,708
+13
+0.1% +$4.95K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 0.09%
174,995
+2,275
+1% +$75K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.81M 0.09%
99,029
+6,540
+7% +$382K
PM icon
132
Philip Morris
PM
$309B
$5.28M 0.08%
32,989
+171
+0.5% +$24.2K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 0.08%
79,704
-456
-0.6% -$30.6K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$5.11M 0.08%
42,786
-632
-1% -$77K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.1M 0.08%
203,862
+7,123
+4% +$195K
IYW icon
136
iShares US Technology ETF
IYW
$22.6B
$5.05M 0.07%
35,943
+10,895
+43% +$1.7M
CSCO icon
137
Cisco
CSCO
$443B
$4.74M 0.07%
76,798
-2,362
-3% -$145K
WMB icon
138
Williams Companies
WMB
$85.8B
$4.7M 0.07%
78,625
-3,203
-4% -$183K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$4.52M 0.07%
23,701
-373
-2% -$72.2K
VGT icon
140
Vanguard Information Technology ETF
VGT
$133B
$4.41M 0.07%
65,096
-160
-0.2% -$12.1K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.13M 0.06%
137,189
+623
+0.5% +$18.7K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30B
$4.08M 0.06%
23,700
-331
-1% -$62.6K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4M 0.06%
145,202
+12,955
+10% +$355K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$3.85M 0.06%
18,592
-159
-0.8% -$31.8K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$3.85M 0.06%
52,449
-732
-1% -$53.1K
CSX icon
146
CSX Corp
CSX
$94B
$3.83M 0.06%
130,285
+12
+0% +$381
HON icon
147
Honeywell
HON
$76.4B
$3.67M 0.05%
18,375
-1,908
-9% -$386K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.63M 0.05%
71,683
-13,440
-16% -$679K
KMB icon
149
Kimberly-Clark
KMB
$37.6B
$3.63M 0.05%
25,254
-3,273
-11% -$441K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.6M 0.05%
38,822
+607
+2% +$61.2K
4 5
6
7 8

Similar funds

EGM
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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.