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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
+3.14%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$471M 6.17%
974,883
-6,082
-0.6% -$3.05M
AAPL icon
2
Apple
AAPL
$4.9T
$458M 5.99%
1,683,579
-22,130
-1% -$5.94M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$430M 5.63%
1,370,381
-23,197
-2% -$6.65M
JPM icon
4
JPMorgan Chase
JPM
$907B
$241M 3.15%
746,883
-8,340
-1% -$2.58M
AMZN icon
5
Amazon
AMZN
$2.66T
$212M 2.78%
919,389
+11,531
+1% +$2.64M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$211M 2.76%
336,080
+455
+0.1% +$283K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$210M 2.75%
1,128,349
+17,278
+2% +$3.22M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$201M 2.62%
398,923
+1,143
+0.3% +$569K
MA icon
9
Mastercard
MA
$480B
$192M 2.51%
335,969
+4,388
+1% +$2.45M
TJX icon
10
TJX Companies
TJX
$171B
$155M 2.03%
1,009,661
-12,773
-1% -$1.89M
PG icon
11
Procter & Gamble
PG
$349B
$152M 1.99%
1,059,662
-23,704
-2% -$3.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$140M 1.84%
1,568,882
+118,123
+8% +$10.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$132M 1.72%
420,489
-4,761
-1% -$1.36M
ABT icon
14
Abbott
ABT
$175B
$127M 1.66%
1,011,054
-15,032
-1% -$1.92M
LOW icon
15
Lowe's Companies
LOW
$117B
$124M 1.62%
513,091
-8,011
-2% -$1.92M
COST icon
16
Costco
COST
$417B
$122M 1.59%
141,010
-1,229
-0.9% -$1.11M
AMGN icon
17
Amgen
AMGN
$198B
$114M 1.49%
348,174
+2,773
+0.8% +$880K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$113M 1.47%
194,369
+2,109
+1% +$1.19M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$108M 1.41%
163,517
+6,362
+4% +$4.25M
DE icon
20
Deere & Co
DE
$161B
$99.2M 1.3%
212,372
+7,190
+4% +$3.37M
LIN icon
21
Linde
LIN
$237B
$97.7M 1.28%
229,033
-6,928
-3% -$2.97M
INTU icon
22
Intuit
INTU
$79.6B
$96.4M 1.26%
145,542
+13,784
+10% +$9.11M
NEE icon
23
NextEra Energy
NEE
$185B
$90.3M 1.18%
1,124,864
+8,891
+0.8% +$736K
ADI icon
24
Analog Devices
ADI
$183B
$89.1M 1.17%
328,449
-2,626
-0.8% -$660K
ACN icon
25
Accenture
ACN
$87.9B
$86M 1.13%
320,509
+30,523
+11% +$7.75M
1
2 3 4 5

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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.