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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
FISV
451
Fiserv Inc
FISV
$27B
$211K ﹤0.01%
3,356
-353
-10% -$21.8K
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$210K ﹤0.01%
735
+100
+16% +$27.4K
SOLS
453
Solstice Advanced Materials
SOLS
$9.54B
$209K ﹤0.01%
2,576
-944
-27% -$64.7K
GPC icon
454
Genuine Parts
GPC
$16.8B
$209K ﹤0.01%
2,015
-39
-2% -$4.83K
ECG
455
Everus Construction Group
ECG
$6.94B
$208K ﹤0.01%
1,375
– –
HPQ icon
456
HP
HPQ
$22.7B
$206K ﹤0.01%
9,922
+45
+0.5% +$875
CNQ icon
457
Canadian Natural Resources
CNQ
$93.6B
$205K ﹤0.01%
4,300
– –
AZN icon
458
AstraZeneca
AZN
$263B
$204K ﹤0.01%
1,112
-336
-23% -$64.8K
CLOI icon
459
VanEck CLO ETF
CLOI
$1.48B
$200K ﹤0.01%
3,775
– –
TEL icon
460
TE Connectivity
TEL
$61B
$198K ﹤0.01%
965
-342
-26% -$75.5K
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$197K ﹤0.01%
1,022
– –
AEE icon
462
Ameren
AEE
$30.6B
$197K ﹤0.01%
1,752
+429
+32% +$45.9K
DELL icon
463
Dell
DELL
$261B
$197K ﹤0.01%
929
-105
-10% -$14K
RGLD icon
464
Royal Gold
RGLD
$16.5B
$194K ﹤0.01%
850
– –
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$194K ﹤0.01%
8,378
-376
-4% -$8.8K
EOG icon
466
EOG Resources
EOG
$76.4B
$192K ﹤0.01%
1,358
+109
+9% +$13.2K
EXI icon
467
iShares Global Industrials ETF
EXI
$1.4B
$192K ﹤0.01%
+1,000
New +$189K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82B
$192K ﹤0.01%
4,011
-164
-4% -$7.95K
BKR icon
469
Baker Hughes
BKR
$55.9B
$191K ﹤0.01%
2,762
+140
+5% +$8.09K
TT icon
470
Trane Technologies
TT
$103B
$190K ﹤0.01%
391
-4
-1% -$1.7K
NVR icon
471
NVR
NVR
$17.4B
$190K ﹤0.01%
32
– –
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$188K ﹤0.01%
2,086
+554
+36% +$48.8K
SRCE icon
473
1st Source
SRCE
$2.01B
$186K ﹤0.01%
2,550
– –
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$184K ﹤0.01%
1,176
-1,150
-49% -$174K
CHD icon
475
Church & Dwight Co
CHD
$23.2B
$183K ﹤0.01%
1,970
+6
+0.3% +$577
17 18
19
20 21

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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.