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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
PWR icon
376
Quanta Services
PWR
$95.9B
$389K 0.01%
513
+13
+3% +$6.7K
PYPL icon
377
PayPal
PYPL
$49.3B
$384K ﹤0.01%
7,614
+113
+2% +$5.45K
KKR icon
378
KKR & Co
KKR
$87.2B
$381K ﹤0.01%
3,690
+54
+1% +$5.69K
CVS icon
379
CVS Health
CVS
$141B
$369K ﹤0.01%
4,498
-1,444
-24% -$111K
PFXF icon
380
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$361K ﹤0.01%
19,476
-915
-4% -$16.6K
OEF icon
381
iShares S&P 100 ETF
OEF
$20.2B
$359K ﹤0.01%
1,011
+607
+150% +$203K
BF.A icon
382
Brown-Forman Class A
BF.A
$12.3B
$357K ﹤0.01%
14,180
+6
+0% +$163
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$349K ﹤0.01%
3,359
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.8B
$346K ﹤0.01%
1,671
+1
+0.1% +$231
EQT icon
385
EQT Corp
EQT
$31.1B
$345K ﹤0.01%
5,839
+54
+0.9% +$3.16K
TAK icon
386
Takeda Pharmaceutical
TAK
$55B
$344K ﹤0.01%
20,781
– –
AVDE icon
387
Avantis International Equity ETF
AVDE
$17.7B
$339K ﹤0.01%
3,843
– –
NXPI icon
388
NXP Semiconductors
NXPI
$69B
$338K ﹤0.01%
1,163
+17
+1% +$3.77K
NAZ icon
389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$336K ﹤0.01%
26,400
– –
CBRE icon
390
CBRE Group
CBRE
$40.5B
$325K ﹤0.01%
2,323
+28
+1% +$4.25K
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$325K ﹤0.01%
+3,516
New +$313K
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$325K ﹤0.01%
6,800
– –
NNN icon
393
NNN REIT
NNN
$9.33B
$322K ﹤0.01%
7,200
– –
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319K ﹤0.01%
3,005
– –
PLTR icon
395
Palantir
PLTR
$318B
$317K ﹤0.01%
2,171
+78
+4% +$11.9K
CNS icon
396
Cohen & Steers
CNS
$4.15B
$314K ﹤0.01%
4,597
-519
-10% -$33.9K
CTVA icon
397
Corteva
CTVA
$58.1B
$309K ﹤0.01%
3,781
-193
-5% -$14.5K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$306K ﹤0.01%
3,248
-188
-5% -$17.9K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$46.3B
$305K ﹤0.01%
660
-17
-3% -$5.8K
VLTO icon
400
Veralto
VLTO
$22.1B
$304K ﹤0.01%
3,447
-515
-13% -$49K
14 15
16
17 18

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IMRF
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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.