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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
OHI icon
501
Omega Healthcare
OHI
$15.1B
$150K ﹤0.01%
3,200
-500
-14% -$22.8K
AZO icon
502
AutoZone
AZO
$49.3B
$150K ﹤0.01%
43
+2
+5% +$7.18K
PAGP icon
503
Plains GP Holdings
PAGP
$5.17B
$148K ﹤0.01%
6,000
– –
NUDM icon
504
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$147K ﹤0.01%
3,930
– –
DLR icon
505
Digital Realty Trust
DLR
$66.6B
$147K ﹤0.01%
739
+5
+0.7% +$855
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.6B
$144K ﹤0.01%
6,214
+1,719
+38% +$37.7K
GVI icon
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$144K ﹤0.01%
1,351
+178
+15% +$19.1K
AMX icon
508
America Movil
AMX
$78.6B
$143K ﹤0.01%
5,400
– –
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33.1B
$142K ﹤0.01%
945
+450
+91% +$64.7K
JCI icon
510
Johnson Controls International
JCI
$87.2B
$139K ﹤0.01%
962
-53
-5% -$6.85K
SU icon
511
Suncor Energy
SU
$76.8B
$137K ﹤0.01%
2,000
– –
MP icon
512
MP Materials
MP
$8.31B
$136K ﹤0.01%
2,048
+2,021
+7,485% +$121K
PLD icon
513
Prologis
PLD
$138B
$135K ﹤0.01%
975
+290
+42% +$38.8K
UTES icon
514
Virtus Reaves Utilities ETF
UTES
$1.4B
$135K ﹤0.01%
+1,600
New +$129K
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$134K ﹤0.01%
5,284
– –
IEV icon
516
iShares Europe ETF
IEV
$1.65B
$133K ﹤0.01%
1,890
-259
-12% -$18.3K
LFUS icon
517
Littelfuse
LFUS
$10.5B
$132K ﹤0.01%
310
– –
VOOG icon
518
Vanguard S&P 500 Growth ETF
VOOG
$26B
$131K ﹤0.01%
10,044
+8,370
+500% +$605K
IXC icon
519
iShares Global Energy ETF
IXC
$2.69B
$130K ﹤0.01%
2,305
– –
Q
520
Qnity Electronics Inc
Q
$29.2B
$130K ﹤0.01%
921
-28
-3% -$2.97K
OSBC icon
521
Old Second Bancorp
OSBC
$1.2B
$130K ﹤0.01%
6,299
-5,959
-49% -$120K
FFBC icon
522
First Financial Bancorp
FFBC
$3.51B
$129K ﹤0.01%
4,306
– –
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$128K ﹤0.01%
2,590
– –
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$128K ﹤0.01%
+502
New +$137K
ECL icon
525
Ecolab
ECL
$74.9B
$127K ﹤0.01%
498
+46
+10% +$13K
19 20
21
22 23

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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.