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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
TTE icon
476
TotalEnergies
TTE
$186B
$183K ﹤0.01%
1,978
– –
PHO icon
477
Invesco Water Resources ETF
PHO
$1.94B
$182K ﹤0.01%
2,700
– –
OGE icon
478
OGE Energy
OGE
$10B
$182K ﹤0.01%
3,803
+3
+0.1% +$137
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$181K ﹤0.01%
2,570
+930
+57% +$61.7K
DFIV icon
480
Dimensional International Value ETF
DFIV
$20.7B
$180K ﹤0.01%
3,318
+1,070
+48% +$56.7K
GM icon
481
General Motors
GM
$71.7B
$177K ﹤0.01%
2,336
+19
+0.8% +$1.51K
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$31.9B
$176K ﹤0.01%
985
+663
+206% +$109K
EPI icon
483
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$176K ﹤0.01%
4,100
– –
GDXJ icon
484
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$175K ﹤0.01%
1,550
+300
+24% +$39.2K
ILMN icon
485
Illumina
ILMN
$27.9B
$171K ﹤0.01%
1,225
– –
TD icon
486
Toronto Dominion Bank
TD
$199B
$170K ﹤0.01%
1,600
– –
D icon
487
Dominion Energy
D
$61.4B
$170K ﹤0.01%
2,700
+8
+0.3% +$494
GFI icon
488
Gold Fields
GFI
$28.9B
$167K ﹤0.01%
4,000
– –
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$167K ﹤0.01%
3,243
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$165K ﹤0.01%
1,870
– –
RCL icon
491
Royal Caribbean
RCL
$77.2B
$163K ﹤0.01%
628
-30
-5% -$8.93K
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$10.3B
$157K ﹤0.01%
1,083
+38
+4% +$4.78K
PKG icon
493
Packaging Corp of America
PKG
$20.3B
$157K ﹤0.01%
720
+502
+230% +$112K
DRI icon
494
Darden Restaurants
DRI
$22.1B
$157K ﹤0.01%
815
– –
NYT icon
495
New York Times
NYT
$12.2B
$156K ﹤0.01%
2,000
– –
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$156K ﹤0.01%
1,555
– –
BHP icon
497
BHP
BHP
$212B
$156K ﹤0.01%
2,000
-8
-0.4% -$565
NTR icon
498
Nutrien
NTR
$32.1B
$156K ﹤0.01%
2,051
– –
BOTZ icon
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$154K ﹤0.01%
4,000
– –
RKLB icon
500
Rocket Lab Corp
RKLB
$43.2B
$150K ﹤0.01%
1,869
+124
+7% +$9.35K
18 19
20
21 22

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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.