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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
IAU icon
526
iShares Gold Trust
IAU
$63.4B
$125K ﹤0.01%
1,466
– –
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.36B
$125K ﹤0.01%
10,820
– –
KNF icon
528
Knife River
KNF
$4.51B
$124K ﹤0.01%
1,375
– –
MDU icon
529
MDU Resources
MDU
$4.36B
$124K ﹤0.01%
5,507
+7
+0.1% +$143
LNT icon
530
Alliant Energy
LNT
$18.9B
$124K ﹤0.01%
1,670
-845
-34% -$58.3K
MMIT icon
531
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$123K ﹤0.01%
5,060
– –
SCHK icon
532
Schwab 1000 Index ETF
SCHK
$5.72B
$123K ﹤0.01%
3,544
+250
+8% +$8.19K
RIVN icon
533
Rivian
RIVN
$25.7B
$122K ﹤0.01%
8,425
– –
BR icon
534
Broadridge
BR
$17.4B
$122K ﹤0.01%
794
-9
-1% -$1.71K
WAFD icon
535
WaFd
WAFD
$2.74B
$121K ﹤0.01%
3,443
– –
IDXX icon
536
Idexx Laboratories
IDXX
$44.5B
$119K ﹤0.01%
212
+1
+0.5% +$641
EXR icon
537
Extra Space Storage
EXR
$31.1B
$119K ﹤0.01%
853
+5
+0.6% +$705
LBRDA icon
538
Liberty Broadband Class A
LBRDA
$4.35B
$118K ﹤0.01%
3,063
– –
BXP icon
539
Boston Properties
BXP
$10.9B
$118K ﹤0.01%
2,016
-34
-2% -$2.04K
SCHP icon
540
Schwab US TIPS ETF
SCHP
$16.4B
$117K ﹤0.01%
4,364
– –
ARI
541
Apollo Commercial Real Estate
ARI
$901M
$117K ﹤0.01%
10,625
– –
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$117K ﹤0.01%
988
– –
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$33B
$116K ﹤0.01%
6,875
+5,500
+400% +$432K
ZBH icon
544
Zimmer Biomet
ZBH
$17.4B
$116K ﹤0.01%
1,402
-35
-2% -$3.21K
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.03B
$116K ﹤0.01%
+2,000
New +$111K
AFL icon
546
Aflac
AFL
$62.9B
$115K ﹤0.01%
1,019
+2
+0.2% +$222
CRUS icon
547
Cirrus Logic
CRUS
$6.9B
$115K ﹤0.01%
700
-100
-13% -$13.5K
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$115K ﹤0.01%
2,222
+882
+66% +$46K
VLO icon
549
Valero Energy
VLO
$93.5B
$114K ﹤0.01%
452
-13
-3% -$2.68K
SHE icon
550
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$114K ﹤0.01%
795
+225
+39% +$29.9K
20 21
22
23 24

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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.