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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
DEO icon
176
Diageo
DEO
$49.5B
$2.45M 0.04%
22,949
-14,375
-39% -$1.62M
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$218B
$2.34M 0.03%
37,914
-438
-1% -$29.5K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.34M 0.03%
9,098
-4
-0% -$1.08K
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.25M 0.03%
22,980
+50
+0.2% +$5.23K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8B
$2.24M 0.03%
10,259
+25
+0.2% +$5.4K
TGT icon
181
Target
TGT
$65.6B
$2.24M 0.03%
21,424
+230
+1% +$28.7K
VMC icon
182
Vulcan Materials
VMC
$35.2B
$2.19M 0.03%
9,406
+71
+0.8% +$18K
PSX icon
183
Phillips 66
PSX
$84.4B
$2.18M 0.03%
17,671
-96
-0.5% -$11.8K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17M 0.03%
14,384
-17
-0.1% -$2.75K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.16M 0.03%
8,440
-200
-2% -$56.4K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.15M 0.03%
81,911
-235
-0.3% -$6.54K
BAC icon
187
Bank of America
BAC
$433B
$2.14M 0.03%
51,320
-1,269
-2% -$56.5K
TXN icon
188
Texas Instruments
TXN
$255B
$2.11M 0.03%
11,760
-32
-0.3% -$5.99K
ALL icon
189
Allstate
ALL
$68.3B
$2.07M 0.03%
9,946
-249
-2% -$48.5K
INTC icon
190
Intel
INTC
$460B
$2.02M 0.03%
88,904
-14,112
-14% -$309K
YUMC icon
191
Yum China
YUMC
$15.9B
$1.98M 0.03%
38,025
– –
ELV icon
192
Elevance Health
ELV
$81.6B
$1.96M 0.03%
4,511
-88
-2% -$35.3K
CAT icon
193
Caterpillar
CAT
$373B
$1.95M 0.03%
5,925
-167
-3% -$59.5K
BLK icon
194
Blackrock
BLK
$170B
$1.95M 0.03%
2,061
+376
+22% +$369K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.92M 0.03%
76,916
+1,451
+2% +$36K
SCHW
196
Charles Schwab
SCHW
$181B
$1.91M 0.03%
24,398
+347
+1% +$27.2K
MLN icon
197
VanEck Long Muni ETF
MLN
$679M
$1.82M 0.03%
104,800
-6,673
-6% -$118K
TTC icon
198
Toro Company
TTC
$8.72B
$1.82M 0.03%
24,873
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.8M 0.03%
10,559
+4,650
+79% +$833K
FITB
200
Fifth Third Bancorp
FITB
$51.3B
$1.8M 0.03%
45,540
+5,845
+15% +$246K
6 7
8
9 10

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EGM
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MT
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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.