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
-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
PFE icon
151
Pfizer
PFE
$144B
$3.58M 0.05%
141,475
-10,240
-7% -$268K
BY icon
152
Byline Bancorp
BY
$1.78B
$3.51M 0.05%
134,158
– –
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$3.47M 0.05%
7,161
-7
-0.1% -$3.67K
ENB icon
154
Enbridge
ENB
$121B
$3.41M 0.05%
76,961
-9,026
-10% -$393K
T icon
155
AT&T
T
$169B
$3.26M 0.05%
115,149
+6,764
+6% +$170K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.05%
63,201
-925
-1% -$45.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.05%
27,523
-103
-0.4% -$11.2K
BKNG icon
158
Booking.com
BKNG
$154B
$3.05M 0.04%
16,525
– –
NVO
159
Novo Nordisk
NVO
$225B
$3.03M 0.04%
42,886
-28,859
-40% -$2.38M
VIS icon
160
Vanguard Industrials ETF
VIS
$8.22B
$2.97M 0.04%
12,000
+10
+0.1% +$2.59K
MS icon
161
Morgan Stanley
MS
$333B
$2.96M 0.04%
25,340
-5
-0% -$644
KR icon
162
Kroger
KR
$36.3B
$2.92M 0.04%
43,176
-117
-0.3% -$7.42K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.91M 0.04%
19,934
+1
+0% +$145
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.88M 0.04%
45,390
-3,520
-7% -$222K
CMCSA icon
165
Comcast
CMCSA
$85.8B
$2.87M 0.04%
77,774
-32,257
-29% -$1.16M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.86M 0.04%
121,853
+11,955
+11% +$305K
GE icon
167
GE Aerospace
GE
$377B
$2.85M 0.04%
14,197
+210
+2% +$41.3K
COP icon
168
ConocoPhillips
COP
$139B
$2.78M 0.04%
26,511
-382
-1% -$38.1K
CAH icon
169
Cardinal Health
CAH
$54.5B
$2.66M 0.04%
19,303
-200
-1% -$25.5K
WSBC icon
170
WesBanco
WSBC
$4.03B
$2.57M 0.04%
82,049
– –
MRSH
171
Marsh
MRSH
$91.7B
$2.55M 0.04%
10,441
+21
+0.2% +$4.76K
MMM icon
172
3M
MMM
$94.1B
$2.54M 0.04%
17,314
+430
+3% +$63.2K
VTWV icon
173
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.54M 0.04%
19,055
-500
-3% -$71.2K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.5M 0.04%
49,253
-1,679
-3% -$85K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.45M 0.04%
49,441
-656
-1% -$32.8K
5 6
7
8 9

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 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.