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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
MRSH
226
Marsh
MRSH
$87.5B
$1.72M 0.02%
10,166
-6
-0.1% -$1.08K
MLN icon
227
VanEck Long Muni ETF
MLN
$688M
$1.7M 0.02%
96,785
-5,190
-5% -$91.1K
WFC icon
228
Wells Fargo
WFC
$266B
$1.7M 0.02%
21,420
+782
+4% +$67.2K
COR icon
229
Cencora
COR
$59B
$1.68M 0.02%
5,528
+802
+17% +$280K
JBL icon
230
Jabil
JBL
$33.4B
$1.68M 0.02%
4,915
-51
-1% -$12.8K
SCHW
231
Charles Schwab
SCHW
$174B
$1.65M 0.02%
18,058
-3,483
-16% -$342K
ELV icon
232
Elevance Health
ELV
$85.3B
$1.64M 0.02%
4,412
+2
+0% +$657
MLM icon
233
Martin Marietta Materials
MLM
$32.9B
$1.62M 0.02%
2,679
-12
-0.4% -$7.66K
AMAT icon
234
Applied Materials
AMAT
$448B
$1.61M 0.02%
4,114
+18
+0.4% +$6.05K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.61M 0.02%
13,858
-403
-3% -$46.7K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.6M 0.02%
33,843
-470
-1% -$22.5K
NOC icon
237
Northrop Grumman
NOC
$72.8B
$1.59M 0.02%
2,809
-1,137
-29% -$786K
MFC icon
238
Manulife Financial
MFC
$71.2B
$1.56M 0.02%
40,423
– –
DCI icon
239
Donaldson
DCI
$10.5B
$1.55M 0.02%
18,197
-925
-5% -$89.3K
VHT icon
240
Vanguard Health Care ETF
VHT
$18B
$1.46M 0.02%
5,370
– –
NRG icon
241
NRG Energy
NRG
$27.8B
$1.42M 0.02%
9,119
+3
+0% +$472
SRE icon
242
Sempra
SRE
$59.2B
$1.4M 0.02%
14,856
-333
-2% -$30.5K
KMI icon
243
Kinder Morgan
KMI
$72B
$1.39M 0.02%
42,562
+37
+0.1% +$1.16K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.8B
$1.36M 0.02%
3,345
– –
AWK icon
245
American Water Works
AWK
$25.7B
$1.34M 0.02%
10,554
-156
-1% -$20.6K
HUBB icon
246
Hubbell
HUBB
$25.4B
$1.33M 0.02%
2,571
+155
+6% +$76.1K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.3M 0.02%
16,814
+646
+4% +$48.4K
VTV icon
248
Vanguard Value ETF
VTV
$187B
$1.29M 0.02%
6,321
+490
+8% +$98.1K
ISRG icon
249
Intuitive Surgical
ISRG
$124B
$1.28M 0.02%
2,839
+18
+0.6% +$9.11K
MET icon
250
MetLife
MET
$60.1B
$1.23M 0.02%
15,603
-637
-4% -$47.7K
8 9
10
11 12

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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.