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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.2B
$942K 0.01%
6,067
+2
+0% +$301
VCEB icon
277
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$935K 0.01%
14,981
+1,265
+9% +$80.4K
DEO icon
278
Diageo
DEO
$46.4B
$925K 0.01%
11,654
-4,376
-27% -$382K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.15B
$922K 0.01%
9,085
– –
NFLX icon
280
Netflix
NFLX
$286B
$919K 0.01%
10,095
+4,379
+77% +$386K
SO icon
281
Southern Company
SO
$106B
$919K 0.01%
9,572
+23
+0.2% +$2.13K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$917K 0.01%
5,835
-81
-1% -$12K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$902K 0.01%
28,024
-1,065
-4% -$33.2K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.06B
$886K 0.01%
14,539
-164
-1% -$10.6K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$873K 0.01%
17,250
– –
IVOO icon
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$865K 0.01%
7,062
-65
-0.9% -$7.64K
VPU
287
Vanguard Utilities ETF
VPU
$8.6B
$803K 0.01%
4,007
– –
MCHP icon
288
Microchip Technology
MCHP
$45.3B
$797K 0.01%
8,368
– –
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$797K 0.01%
5,888
+125
+2% +$16K
FCNCA icon
290
First Citizens BancShares
FCNCA
$24B
$782K 0.01%
400
– –
FLEX icon
291
Flex
FLEX
$46.7B
$781K 0.01%
8,500
– –
ETR icon
292
Entergy
ETR
$52.4B
$766K 0.01%
6,545
-1,042
-14% -$105K
SHEL icon
293
Shell
SHEL
$241B
$754K 0.01%
8,452
– –
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$746K 0.01%
10,120
– –
EBAY icon
295
eBay
EBAY
$50.2B
$740K 0.01%
6,766
+8
+0.1% +$719
CI icon
296
Cigna
CI
$76.8B
$731K 0.01%
2,617
-89
-3% -$24.6K
CMG icon
297
Chipotle Mexican Grill
CMG
$42.7B
$730K 0.01%
22,828
-687
-3% -$25.4K
ICE icon
298
Intercontinental Exchange
ICE
$78.4B
$726K 0.01%
4,640
+106
+2% +$17.3K
HSY icon
299
Hershey
HSY
$34.6B
$715K 0.01%
3,927
-169
-4% -$35.6K
BF.B icon
300
Brown-Forman Class B
BF.B
$12.1B
$715K 0.01%
28,984
-2,339
-7% -$62.8K
10 11
12
13 14

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SF
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IMRF
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PA
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EHC
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CIP
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IMCOOI
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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.