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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
AAPL icon
1
Apple
AAPL
$4.9T
$385M 5.67%
1,732,390
-27,770
-2% -$6.43M
MSFT icon
2
Microsoft
MSFT
$2.93T
$372M 5.48%
991,138
+15,670
+2% +$6.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$223M 3.29%
1,429,485
+1,085
+0.1% +$199K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$214M 3.15%
402,046
-8,514
-2% -$4.14M
PG icon
5
Procter & Gamble
PG
$349B
$190M 2.8%
1,115,235
-7,611
-0.7% -$1.27M
JPM icon
6
JPMorgan Chase
JPM
$907B
$185M 2.73%
755,340
-6,127
-0.8% -$1.56M
MA icon
7
Mastercard
MA
$480B
$183M 2.69%
333,345
+390
+0.1% +$212K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$167M 2.46%
325,125
+9,149
+3% +$4.95M
AMZN icon
9
Amazon
AMZN
$2.66T
$162M 2.39%
853,324
+49,798
+6% +$10.8M
ABT icon
10
Abbott
ABT
$175B
$140M 2.06%
1,052,107
-15,519
-1% -$1.98M
COST icon
11
Costco
COST
$417B
$139M 2.05%
146,798
-6,203
-4% -$6.05M
TJX icon
12
TJX Companies
TJX
$171B
$128M 1.88%
1,048,530
-42,446
-4% -$5.15M
LOW icon
13
Lowe's Companies
LOW
$117B
$124M 1.83%
532,839
-12,025
-2% -$2.96M
LIN icon
14
Linde
LIN
$237B
$115M 1.69%
246,594
+13,629
+6% +$6.14M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$111M 1.63%
1,022,393
+190,371
+23% +$24.1M
AMGN icon
16
Amgen
AMGN
$198B
$110M 1.62%
352,304
-8,291
-2% -$2.45M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.3M 1.43%
1,285,617
+9,433
+0.7% +$705K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$94.6M 1.39%
189,952
+9,989
+6% +$5.41M
ACN icon
19
Accenture
ACN
$87.9B
$94M 1.38%
301,102
+3,103
+1% +$1.1M
DE icon
20
Deere & Co
DE
$161B
$92.9M 1.37%
197,226
-6,527
-3% -$3.05M
PEP icon
21
PepsiCo
PEP
$187B
$92.7M 1.37%
618,286
-13,357
-2% -$1.99M
UNH icon
22
UnitedHealth
UNH
$387B
$89.7M 1.32%
171,259
-4,654
-3% -$2.38M
CVX icon
23
Chevron
CVX
$373B
$86M 1.27%
514,160
-20,240
-4% -$3.17M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$84.4M 1.24%
146,465
+7,119
+5% +$4.59M
NEE icon
25
NextEra Energy
NEE
$185B
$78.7M 1.16%
1,110,121
+20,025
+2% +$1.41M
1
2 3 4 5

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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.