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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
SWK icon
326
Stanley Black & Decker
SWK
$13.7B
$580K 0.01%
7,753
+14
+0.2% +$1.13K
C icon
327
Citigroup
C
$223B
$578K 0.01%
4,581
-143
-3% -$16.3K
AIG icon
328
American International
AIG
$42.5B
$559K 0.01%
7,203
+13
+0.2% +$995
LRCX icon
329
Lam Research
LRCX
$403B
$544K 0.01%
2,104
-53
-2% -$11.8K
MAIN icon
330
Main Street Capital
MAIN
$5.04B
$541K 0.01%
9,700
+1,300
+15% +$77K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$534K 0.01%
3,412
+2,118
+164% +$313K
HSIC icon
332
Henry Schein
HSIC
$9.78B
$524K 0.01%
7,272
– –
OTIS icon
333
Otis Worldwide
OTIS
$27.6B
$522K 0.01%
6,874
-2,394
-26% -$209K
NTAP icon
334
NetApp
NTAP
$32.5B
$521K 0.01%
4,700
-31
-0.7% -$3.15K
SLB icon
335
SLB Ltd
SLB
$69.7B
$512K 0.01%
9,211
-288
-3% -$14K
EW icon
336
Edwards Lifesciences
EW
$48.7B
$508K 0.01%
6,095
+13
+0.2% +$1.07K
TPR icon
337
Tapestry
TPR
$28.7B
$507K 0.01%
3,629
+2
+0.1% +$283
EG icon
338
Everest Group
EG
$14.9B
$502K 0.01%
1,445
-237
-14% -$78K
CNI icon
339
Canadian National Railway
CNI
$77.1B
$499K 0.01%
4,564
– –
BX icon
340
Blackstone
BX
$152B
$498K 0.01%
4,007
-121
-3% -$15.7K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K 0.01%
15,818
+226
+1% +$7.08K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.01%
9,835
-45,039
-82% -$2.24M
WBD icon
343
Warner Bros
WBD
$64.8B
$494K 0.01%
18,315
+94
+0.5% +$2.63K
NAC icon
344
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$483K 0.01%
40,750
– –
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$479K 0.01%
3,807
-166
-4% -$19.5K
XJH icon
346
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$476K 0.01%
9,802
+8,950
+1,050% +$419K
FAST icon
347
Fastenal
FAST
$51.6B
$467K 0.01%
10,349
+15
+0.1% +$673
BSM icon
348
Black Stone Minerals
BSM
$3.05B
$466K 0.01%
32,746
– –
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.1B
$460K 0.01%
9,020
– –
HBAN icon
350
Huntington Bancshares
HBAN
$36.8B
$447K 0.01%
27,668
+12,884
+87% +$220K
12 13
14
15 16

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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.