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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
TECK icon
551
Teck Resources
TECK
$28B
$114K ﹤0.01%
2,000
– –
KNX icon
552
Knight Transportation
KNX
$12.4B
$113K ﹤0.01%
1,825
– –
BH icon
553
Biglari Holdings Class B
BH
$1.19B
$112K ﹤0.01%
392
-111
-22% -$41.5K
GEHC icon
554
GE HealthCare
GEHC
$28.1B
$112K ﹤0.01%
1,829
-65
-3% -$5.13K
ING icon
555
ING
ING
$95.4B
$111K ﹤0.01%
4,000
– –
LNC icon
556
Lincoln National
LNC
$7.99B
$111K ﹤0.01%
3,000
-1,000
-25% -$38.4K
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$110K ﹤0.01%
+1,500
New +$111K
ADUS icon
558
Addus HomeCare
ADUS
$2.07B
$110K ﹤0.01%
1,100
– –
CECO icon
559
Ceco Environmental
CECO
$4.8B
$106K ﹤0.01%
1,355
– –
APH icon
560
Amphenol
APH
$192B
$106K ﹤0.01%
751
-415
-36% -$58.4K
SPDW icon
561
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$106K ﹤0.01%
2,184
– –
WYY icon
562
WidePoint Corp
WYY
$111M
$105K ﹤0.01%
11,825
– –
IBIT icon
563
iShares Bitcoin Trust
IBIT
$48.7B
$104K ﹤0.01%
2,295
+1,200
+110% +$52K
WU icon
564
Western Union
WU
$2.65B
$104K ﹤0.01%
11,295
+125
+1% +$1.18K
FACWW
565
Factorial Energy Inc Warrant
FACWW
$12.1M
$104K ﹤0.01%
+89,000
New +$69.8K
BITW
566
Bitwise 10 Crypto Index ETF
BITW
$637M
$103K ﹤0.01%
2,000
– –
GDX icon
567
VanEck Gold Miners ETF
GDX
$23.5B
$103K ﹤0.01%
1,200
+400
+50% +$39.4K
SCHI icon
568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$102K ﹤0.01%
4,504
– –
NOW icon
569
ServiceNow
NOW
$99.2B
$101K ﹤0.01%
1,103
+253
+30% +$29.8K
TECB icon
570
iShares US Tech Breakthrough Multisector ETF
TECB
$467M
$100K ﹤0.01%
1,552
– –
VXX icon
571
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$100K ﹤0.01%
+3,500
New +$104K
NVT icon
572
nVent Electric
NVT
$25.7B
$100K ﹤0.01%
614
-300
-33% -$34.1K
AGEM
573
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$99.6K ﹤0.01%
2,157
– –
OKE icon
574
Oneok
OKE
$58B
$98.8K ﹤0.01%
1,077
+110
+11% +$9.06K
DHI icon
575
D.R. Horton
DHI
$40.5B
$98K ﹤0.01%
683
+4
+0.6% +$604
21 22
23
24 25

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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
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EHC
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CIP
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IMCOOI
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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.