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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$445K 0.01%
7,500
– –
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$441K 0.01%
8,600
+3,075
+56% +$145K
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$433K 0.01%
10,255
– –
LAMR icon
354
Lamar Advertising Co
LAMR
$16.2B
$433K 0.01%
3,100
– –
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.38B
$432K 0.01%
6,073
-373
-6% -$26.8K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$432K 0.01%
17,816
+1,235
+7% +$30.1K
TFC icon
357
Truist Financial
TFC
$62.8B
$431K 0.01%
8,704
+42
+0.5% +$2.08K
MAC icon
358
Macerich
MAC
$7.27B
$430K 0.01%
20,000
– –
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$427K 0.01%
2,892
– –
PFG icon
360
Principal Financial Group
PFG
$23.7B
$420K 0.01%
4,218
– –
AMZA icon
361
InfraCap MLP ETF
AMZA
$470M
$418K 0.01%
8,850
– –
RIO icon
362
Rio Tinto
RIO
$147B
$417K 0.01%
4,225
– –
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$417K 0.01%
3,120
– –
SYF icon
364
Synchrony
SYF
$24.3B
$414K 0.01%
5,574
– –
XDTE icon
365
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$412K 0.01%
10,600
– –
GBF icon
366
iShares Government/Credit Bond ETF
GBF
$133M
$412K 0.01%
3,970
-125
-3% -$13.1K
BN icon
367
Brookfield
BN
$103B
$403K 0.01%
8,961
– –
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$402K 0.01%
2,760
– –
SJM icon
369
J.M. Smucker
SJM
$12.4B
$402K 0.01%
4,148
-204
-5% -$21.4K
WCN
370
Waste Connections
WCN
$42.8B
$402K 0.01%
2,500
-12
-0.5% -$2K
HPE icon
371
Hewlett Packard
HPE
$61.9B
$398K 0.01%
13,874
-481
-3% -$10.7K
BSVO icon
372
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$396K 0.01%
14,455
– –
CME icon
373
CME Group
CME
$85.8B
$396K 0.01%
1,365
+33
+2% +$9.8K
UL icon
374
Unilever
UL
$131B
$393K 0.01%
6,697
-1,682
-20% -$113K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$390K 0.01%
4,036
– –
13 14
15
16 17

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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.