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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
PCAR icon
251
PACCAR
PCAR
$66.4B
$1.21M 0.02%
10,587
-8,051
-43% -$973K
GLW icon
252
Corning
GLW
$140B
$1.2M 0.02%
7,502
+47
+0.6% +$5.67K
APD icon
253
Air Products & Chemicals
APD
$66B
$1.19M 0.02%
3,960
-108
-3% -$29.8K
ON icon
254
ON Semiconductor
ON
$35.4B
$1.19M 0.02%
11,636
-194
-2% -$12.2K
CMCSA icon
255
Comcast
CMCSA
$85.1B
$1.18M 0.02%
43,660
-5,168
-11% -$155K
GWW icon
256
W.W. Grainger
GWW
$64.3B
$1.14M 0.01%
994
-31
-3% -$33.9K
DOV icon
257
Dover
DOV
$28.5B
$1.13M 0.01%
5,112
-289
-5% -$61.8K
MO icon
258
Altria Group
MO
$122B
$1.12M 0.01%
15,191
-68
-0.4% -$4.38K
AEP icon
259
American Electric Power
AEP
$71B
$1.11M 0.01%
8,233
-410
-5% -$51.3K
PRU icon
260
Prudential Financial
PRU
$41.2B
$1.1M 0.01%
11,252
+49
+0.4% +$5.08K
BE icon
261
Bloom Energy
BE
$64.4B
$1.09M 0.01%
3,785
-83
-2% -$12.2K
GILD icon
262
Gilead Sciences
GILD
$162B
$1.06M 0.01%
7,987
-174
-2% -$24.4K
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.14B
$1.03M 0.01%
5,759
-437
-7% -$76.4K
ANET icon
264
Arista Networks
ANET
$220B
$1.03M 0.01%
5,966
-241
-4% -$32.2K
USA icon
265
Liberty All-Star Equity Fund
USA
$1.78B
$1.03M 0.01%
174,236
+18,000
+12% +$108K
GNMA icon
266
iShares GNMA Bond ETF
GNMA
$424M
$1.03M 0.01%
23,136
– –
VZ icon
267
Verizon
VZ
$183B
$1.02M 0.01%
21,422
-1,673
-7% -$77.5K
SHW icon
268
Sherwin-Williams
SHW
$78.5B
$1.02M 0.01%
3,275
+87
+3% +$29.9K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.01M 0.01%
5,030
+250
+5% +$49.5K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1M 0.01%
10,081
+7,971
+378% +$789K
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$982K 0.01%
46,885
-1,600
-3% -$33K
IEX icon
272
IDEX
IEX
$16.4B
$981K 0.01%
4,576
-85
-2% -$16.8K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42B
$970K 0.01%
13,308
– –
SIRI icon
274
SiriusXM
SIRI
$10.2B
$953K 0.01%
35,584
– –
SMB icon
275
VanEck Short Muni ETF
SMB
$312M
$948K 0.01%
54,863
-500
-0.9% -$8.7K
9 10
11
12 13

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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.