We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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 Miscellaneous 20.64%
3 Financials 11.93%
4 Communication Services 10.09%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$238B
$84.6M 1.08%
182,938
-11,431
-6% -$6.2M
PEP icon
27
PepsiCo
PEP
$184B
$82.8M 1.06%
535,756
-20,503
-4% -$3.19M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$82.1M 1.05%
603,244
+108,200
+22% +$13.7M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.4M 1%
1,084,242
+224,632
+26% +$15.6M
CB icon
30
Chubb
CB
$132B
$74.3M 0.95%
228,438
-7,789
-3% -$2.5M
DUK icon
31
Duke Energy
DUK
$92.5B
$73.9M 0.94%
579,699
-12,972
-2% -$1.62M
WM icon
32
Waste Management
WM
$86.7B
$72M 0.92%
316,174
+7,000
+2% +$1.61M
PANW icon
33
Palo Alto Networks
PANW
$311B
$64.8M 0.83%
350,887
+86,244
+33% +$14.5M
UNH icon
34
UnitedHealth
UNH
$340B
$61.1M 0.78%
164,801
-21,244
-11% -$6.33M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$56.7M 0.72%
160,191
+2,923
+2% +$981K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$55.8M 0.71%
709,800
+135,211
+24% +$9.76M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$55.6M 0.71%
704,350
-6,613
-0.9% -$527K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$54.1M 0.69%
656,787
+14,494
+2% +$1.21M
QCOM icon
39
Qualcomm
QCOM
$202B
$51.9M 0.66%
308,394
-101,821
-25% -$14.9M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$51.9M 0.66%
231,580
-11,088
-5% -$2.58M
LH icon
41
Labcorp
LH
$26.3B
$51.6M 0.66%
203,823
-3,138
-2% -$850K
INTU icon
42
Intuit
INTU
$86B
$51.1M 0.65%
125,578
-19,964
-14% -$9.52M
ACN icon
43
Accenture
ACN
$117B
$50.6M 0.65%
278,263
-42,246
-13% -$9.84M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$49.2M 0.63%
70
-4
-5% -$2.95M
ITW icon
45
Illinois Tool Works
ITW
$76.7B
$48.9M 0.62%
194,160
-6,216
-3% -$1.69M
WMT icon
46
Walmart Inc
WMT
$860B
$46.7M 0.6%
358,670
-23,243
-6% -$2.85M
AVGO icon
47
Broadcom
AVGO
$1.63T
$45.8M 0.59%
110,048
+62,050
+129% +$20.4M
CRM icon
48
Salesforce
CRM
$207B
$45.3M 0.58%
244,135
-26,781
-10% -$5.55M
SPGI icon
49
S&P Global
SPGI
$121B
$45.2M 0.58%
106,485
-14,157
-12% -$6.57M
UBER icon
50
Uber
UBER
$145B
$43.2M 0.55%
584,463
+151,628
+35% +$11.7M
1
2
3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.