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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
-2.41%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
+$132M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.36%
Holding
1,373
New
152
Increased
348
Reduced
351
Closed
97

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$41.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
QCOM icon
Qualcomm
QCOM
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$501M 6.4%
1,319,423
-50,958
-4% -$16M
AAPL icon
2
Apple
AAPL
$4.89T
$456M 5.84%
1,648,996
-34,583
-2% -$9M
MSFT icon
3
Microsoft
MSFT
$2.98T
$407M 5.21%
984,801
+9,918
+1% +$4.15M
AMZN icon
4
Amazon
AMZN
$2.69T
$253M 3.23%
929,880
+10,491
+1% +$2.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$237M 3.03%
358,971
+22,891
+7% +$14.3M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$236M 3.02%
1,190,051
+61,702
+5% +$11.3M
JPM icon
7
JPMorgan Chase
JPM
$912B
$227M 2.91%
738,691
-8,192
-1% -$2.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$183M 2.34%
390,838
-8,085
-2% -$3.97M
MA icon
9
Mastercard
MA
$487B
$172M 2.2%
340,525
+4,556
+1% +$2.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$171M 2.19%
1,817,309
+248,427
+16% +$23.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$154M 1.98%
403,125
-17,364
-4% -$5.46M
TJX icon
12
TJX Companies
TJX
$171B
$152M 1.94%
983,873
-25,788
-3% -$4.02M
PG icon
13
Procter & Gamble
PG
$353B
$151M 1.93%
1,044,626
-15,036
-1% -$2.28M
COST icon
14
Costco
COST
$419B
$142M 1.82%
140,397
-613
-0.4% -$597K
ADI icon
15
Analog Devices
ADI
$185B
$126M 1.61%
318,060
-10,389
-3% -$3.31M
LIN icon
16
Linde
LIN
$241B
$119M 1.52%
241,129
+12,096
+5% +$5.71M
DE icon
17
Deere & Co
DE
$162B
$118M 1.5%
202,775
-9,597
-5% -$5.41M
ETN icon
18
Eaton
ETN
$154B
$113M 1.44%
266,845
+28,815
+12% +$10.3M
NEE icon
19
NextEra Energy
NEE
$186B
$112M 1.43%
1,168,736
+43,872
+4% +$3.9M
LOW icon
20
Lowe's Companies
LOW
$121B
$111M 1.42%
494,513
-18,578
-4% -$4.85M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$107M 1.37%
175,954
+12,437
+8% +$7.97M
AMGN icon
22
Amgen
AMGN
$201B
$107M 1.37%
329,953
-18,221
-5% -$6.5M
ABT icon
23
Abbott
ABT
$172B
$87.1M 1.11%
987,966
-23,088
-2% -$2.61M
CVX icon
24
Chevron
CVX
$366B
$87M 1.11%
452,540
-26,003
-5% -$4.74M
ASML icon
25
ASML
ASML
$686B
$85.2M 1.09%
61,462
-106
-0.2% -$145K
1
2 3 4 5

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Bartlett & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bartlett & Co Wealth Management held 1,373 positions worth $7.82B, up 2.4% from $7.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q1 2026 filing shows 152 new, 348 increased, 351 reduced and 97 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M. The largest sale was McCormick & Company Non-Voting, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q1 2026 buy was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M.
  • Bartlett & Co Wealth Management added most to Booking.com in Q1 2026, an estimated $72M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $19.3M.
  • Bartlett & Co Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $861K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.82B portfolio in Q1 2026.
  • Bartlett & Co Wealth Management opened 152 new positions and closed 97 in Q1 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $7.82B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.