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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
OUNZ icon
401
VanEck Merk Gold Trust
OUNZ
$2.53B
$304K ﹤0.01%
7,000
-500
-7% -$23.4K
FSLR icon
402
First Solar
FSLR
$22.1B
$297K ﹤0.01%
1,403
– –
LLYVA icon
403
Liberty Live Group Series A
LLYVA
$8.98B
$297K ﹤0.01%
3,222
– –
EUSB icon
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$294K ﹤0.01%
6,762
– –
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K ﹤0.01%
585
– –
MDT icon
406
Medtronic
MDT
$107B
$282K ﹤0.01%
3,601
-973
-21% -$93.2K
LYTS icon
407
LSI Industries
LYTS
$859M
$279K ﹤0.01%
11,981
-4,750
-28% -$98K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$278K ﹤0.01%
6,001
+471
+9% +$21.1K
TM icon
409
Toyota
TM
$211B
$276K ﹤0.01%
1,465
– –
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$27.5B
$275K ﹤0.01%
3,605
+577
+19% +$43.4K
L icon
411
Loews
L
$23.6B
$274K ﹤0.01%
2,610
+9
+0.3% +$963
PGR icon
412
Progressive
PGR
$123B
$273K ﹤0.01%
1,370
+38
+3% +$7.84K
MOS icon
413
The Mosaic Company
MOS
$7.12B
$273K ﹤0.01%
11,870
+70
+0.6% +$1.92K
ADSK icon
414
Autodesk
ADSK
$46B
$273K ﹤0.01%
1,101
-54
-5% -$13.6K
A icon
415
Agilent Technologies
A
$37.5B
$270K ﹤0.01%
2,409
-20
-0.8% -$2.54K
SHOP icon
416
Shopify
SHOP
$160B
$270K ﹤0.01%
2,116
-72
-3% -$9.46K
CHH icon
417
Choice Hotels
CHH
$4.92B
$265K ﹤0.01%
2,700
– –
FCX icon
418
Freeport-McMoran
FCX
$89.9B
$264K ﹤0.01%
4,746
+22
+0.5% +$1.33K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$70.5B
$257K ﹤0.01%
362
+1
+0.3% +$766
STE icon
420
Steris
STE
$20.9B
$253K ﹤0.01%
1,194
+1
+0.1% +$245
ISCB icon
421
iShares Morningstar Small-Cap ETF
ISCB
$284M
$253K ﹤0.01%
3,600
– –
CMI icon
422
Cummins
CMI
$88.2B
$250K ﹤0.01%
381
+21
+6% +$11.9K
CEG icon
423
Constellation Energy
CEG
$93.6B
$249K ﹤0.01%
775
-15
-2% -$4.56K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$4.31B
$249K ﹤0.01%
6,433
– –
MUNI icon
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$248K ﹤0.01%
4,741
– –
15 16
17
18 19

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PGFC
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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
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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.