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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.7B
$711K 0.01%
4,630
– –
PPG icon
302
PPG Industries
PPG
$25.8B
$709K 0.01%
6,814
-29
-0.4% -$3.29K
HUM icon
303
Humana
HUM
$48.5B
$704K 0.01%
2,960
-69
-2% -$14.1K
NKE icon
304
Nike
NKE
$63.7B
$697K 0.01%
16,167
-9,852
-38% -$597K
EXPE icon
305
Expedia Group
EXPE
$31.8B
$694K 0.01%
2,815
+2
+0.1% +$491
LLYVK icon
306
Liberty Live Group Series C
LLYVK
$9.18B
$690K 0.01%
7,330
– –
JMUB icon
307
JPMorgan Municipal ETF
JMUB
$8.25B
$685K 0.01%
13,629
-657
-5% -$33.3K
IBKR icon
308
Interactive Brokers
IBKR
$42.1B
$675K 0.01%
8,258
+258
+3% +$18.4K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$107B
$673K 0.01%
6,119
-685
-10% -$65.5K
MEDP icon
310
Medpace
MEDP
$15.2B
$659K 0.01%
1,581
– –
MCO icon
311
Moody's
MCO
$85.7B
$657K 0.01%
1,462
-2
-0.1% -$946
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$100B
$648K 0.01%
20,566
-28,846
-58% -$875K
COF icon
313
Capital One
COF
$127B
$626K 0.01%
3,297
-155
-4% -$32.4K
ADBE icon
314
Adobe
ADBE
$90.3B
$624K 0.01%
2,458
-361
-13% -$100K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$622K 0.01%
4,647
+1
+0% +$136
GIS icon
316
General Mills
GIS
$19.8B
$619K 0.01%
17,993
-1,954
-10% -$84.8K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$618K 0.01%
3,837
-42
-1% -$6.23K
MSI icon
318
Motorola Solutions
MSI
$67.4B
$610K 0.01%
1,395
+12
+0.9% +$5.2K
UPS icon
319
United Parcel Service
UPS
$98.9B
$609K 0.01%
6,319
-167
-3% -$17.9K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.09B
$602K 0.01%
8,940
+592
+7% +$37.1K
VUSB icon
321
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$600K 0.01%
12,085
-500
-4% -$24.9K
LCNB icon
322
LCNB Corp
LCNB
$276M
$598K 0.01%
37,723
+10
+0% +$168
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$155B
$597K 0.01%
7,259
+545
+8% +$43.3K
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.74B
$595K 0.01%
11,100
– –
ATO icon
325
Atmos Energy
ATO
$29.2B
$585K 0.01%
3,116
+23
+0.7% +$4.07K
11 12
13
14 15

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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.