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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
+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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.55B
$2.06M 0.03%
12,230
+2,713
+29% +$441K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.03%
37,588
-150
-0.4% -$8.16K
TGT icon
203
Target
TGT
$65.5B
$2.03M 0.03%
20,788
+502
+2% +$46.3K
PNC icon
204
PNC Financial Services
PNC
$100B
$2.01M 0.03%
9,643
+64
+0.7% +$12.4K
TXN icon
205
Texas Instruments
TXN
$253B
$2M 0.03%
11,524
-87
-0.7% -$14.9K
GEV icon
206
GE Vernova
GEV
$251B
$2M 0.03%
3,055
-205
-6% -$125K
BA icon
207
Boeing
BA
$175B
$1.98M 0.03%
9,100
-119
-1% -$24.5K
ALL icon
208
Allstate
ALL
$70.1B
$1.96M 0.03%
9,355
-80
-0.8% -$16.4K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.92M 0.03%
67,582
-41,086
-38% -$1.16M
NTRS icon
210
Northern Trust
NTRS
$22.2B
$1.92M 0.03%
14,006
-1,000
-7% -$131K
WFC icon
211
Wells Fargo
WFC
$263B
$1.92M 0.03%
20,638
-167
-0.8% -$14.5K
TTC icon
212
Toro Company
TTC
$9.08B
$1.92M 0.03%
24,209
-270
-1% -$20K
MAR icon
213
Marriott International
MAR
$101B
$1.9M 0.02%
6,123
-122
-2% -$34.9K
MRSH
214
Marsh
MRSH
$91.7B
$1.89M 0.02%
10,172
-38
-0.4% -$7.1K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.89M 0.02%
31,486
+4,379
+16% +$263K
BNY
216
Bank of New York Mellon
BNY
$106B
$1.88M 0.02%
16,183
-409
-2% -$45.3K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.86M 0.02%
36,992
-9,231
-20% -$464K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$1.84M 0.02%
13,064
+12
+0.1% +$1.68K
LHX icon
219
L3Harris
LHX
$56.9B
$1.83M 0.02%
6,240
-30
-0.5% -$8.67K
IYJ icon
220
iShares US Industrials ETF
IYJ
$2B
$1.83M 0.02%
12,335
+4,967
+67% +$726K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.02%
8,631
-319
-4% -$65.9K
YUMC icon
222
Yum China
YUMC
$15.6B
$1.82M 0.02%
38,025
– –
MLN icon
223
VanEck Long Muni ETF
MLN
$682M
$1.79M 0.02%
101,975
+14,875
+17% +$262K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$1.71M 0.02%
4,315
-210
-5% -$80.2K
DCI icon
225
Donaldson
DCI
$11.1B
$1.7M 0.02%
19,122
-1,100
-5% -$95.5K
7 8
9
10 11

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FMI
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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.