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
+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
LMT icon
126
Lockheed Martin
LMT
$134B
$6.38M 0.08%
13,191
-832
-6% -$398K
BAH icon
127
Booz Allen Hamilton
BAH
$8.78B
$6.26M 0.08%
74,197
-440,344
-86% -$39.4M
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.23M 0.08%
190,984
-2,263
-1% -$73.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$136B
$6.14M 0.08%
65,176
+240
+0.4% +$22.8K
YUM icon
130
Yum! Brands
YUM
$41.4B
$6.06M 0.08%
40,088
-360
-0.9% -$53.3K
SYK icon
131
Stryker
SYK
$133B
$5.96M 0.08%
16,916
+1,199
+8% +$437K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.88M 0.08%
100,201
+3,778
+4% +$222K
VFH icon
133
Vanguard Financials ETF
VFH
$13.6B
$5.72M 0.07%
42,847
+58
+0.1% +$7.53K
CSCO icon
134
Cisco
CSCO
$456B
$5.61M 0.07%
72,839
-1,192
-2% -$88.4K
CDW icon
135
CDW
CDW
$18.4B
$5.52M 0.07%
40,510
-132,077
-77% -$19.5M
CTAS icon
136
Cintas
CTAS
$86B
$5.49M 0.07%
29,188
-326
-1% -$61.4K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.46M 0.07%
44,258
+770
+2% +$94.2K
BDX icon
138
Becton Dickinson
BDX
$45.8B
$5.4M 0.07%
27,819
-4,606
-14% -$877K
PM icon
139
Philip Morris
PM
$312B
$5.21M 0.07%
32,220
-37
-0.1% -$5.73K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.11M 0.07%
94,854
-25,143
-21% -$1.36M
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.5B
$4.93M 0.06%
23,598
-256
-1% -$53.8K
SYY icon
142
Sysco
SYY
$40.7B
$4.93M 0.06%
66,944
-4,580
-6% -$348K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$4.86M 0.06%
66,948
-2,944
-4% -$214K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.6B
$4.72M 0.06%
22,238
+272
+1% +$57K
SBUX icon
145
Starbucks
SBUX
$118B
$4.61M 0.06%
54,705
-6,370
-10% -$537K
WMB icon
146
Williams Companies
WMB
$85.8B
$4.57M 0.06%
75,995
-655
-0.9% -$39.6K
TTWO icon
147
Take-Two Interactive
TTWO
$46B
$4.51M 0.06%
17,615
– –
GE icon
148
GE Aerospace
GE
$377B
$4.4M 0.06%
14,282
-352
-2% -$106K
TPL icon
149
Texas Pacific Land
TPL
$26.9B
$4.35M 0.06%
15,159
– –
MS icon
150
Morgan Stanley
MS
$333B
$3.98M 0.05%
22,406
– –
4 5
6
7 8

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.