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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
PH icon
201
Parker-Hannifin
PH
$125B
$1.8M 0.03%
2,954
+603
+26% +$394K
QQQ icon
202
Invesco QQQ Trust
QQQ
$445B
$1.77M 0.03%
3,770
– –
CARR icon
203
Carrier Global
CARR
$52.5B
$1.76M 0.03%
27,835
-1,725
-6% -$115K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.03%
9,311
+6,956
+295% +$1.32M
PNC icon
205
PNC Financial Services
PNC
$100B
$1.73M 0.03%
9,867
-91
-0.9% -$17.2K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$119B
$1.73M 0.03%
19,200
+9,672
+102% +$954K
LHX icon
207
L3Harris
LHX
$56.9B
$1.69M 0.02%
8,088
-241
-3% -$50.5K
UPS icon
208
United Parcel Service
UPS
$89.7B
$1.69M 0.02%
15,379
-52,007
-77% -$6.22M
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$40B
$1.67M 0.02%
18,452
+599
+3% +$54.4K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.66M 0.02%
17,181
-156
-0.9% -$15.6K
CHWY icon
211
Chewy
CHWY
$9.38B
$1.65M 0.02%
50,730
-39,455
-44% -$1.42M
AWK icon
212
American Water Works
AWK
$27B
$1.62M 0.02%
11,002
+4,293
+64% +$566K
NTRS icon
213
Northern Trust
NTRS
$22.2B
$1.59M 0.02%
15,992
-113
-0.7% -$12K
GS icon
214
Goldman Sachs
GS
$305B
$1.58M 0.02%
2,893
+301
+12% +$181K
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.58M 0.02%
33,281
-1,100
-3% -$51.6K
FISV
216
Fiserv Inc
FISV
$28.9B
$1.53M 0.02%
6,923
+168
+2% +$36.8K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.02%
34,633
+2,800
+9% +$122K
MAR icon
218
Marriott International
MAR
$101B
$1.5M 0.02%
6,279
+121
+2% +$32.9K
BA icon
219
Boeing
BA
$175B
$1.46M 0.02%
8,554
-256
-3% -$44.3K
ADBE icon
220
Adobe
ADBE
$99B
$1.45M 0.02%
3,784
-52
-1% -$22.3K
WFC icon
221
Wells Fargo
WFC
$263B
$1.45M 0.02%
20,149
-1,894
-9% -$142K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$1.42M 0.02%
5,375
-30
-0.6% -$7.99K
MPC icon
223
Marathon Petroleum
MPC
$89.3B
$1.4M 0.02%
9,580
+2
+0% +$296
APD icon
224
Air Products & Chemicals
APD
$65.2B
$1.39M 0.02%
4,725
-116
-2% -$35.8K
BNY
225
Bank of New York Mellon
BNY
$106B
$1.39M 0.02%
16,584
+3
+0% +$252
7 8
9
10 11

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FMI
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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.