We are live on ! Find out more
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
AGCO icon
576
AGCO
AGCO
$8.35B
$97.5K ﹤0.01%
804
+4
+0.5% +$485
SNA icon
577
Snap-on
SNA
$21.2B
$96.8K ﹤0.01%
260
– –
CHE icon
578
Chemed
CHE
$6.68B
$95.8K ﹤0.01%
225
– –
HAL icon
579
Halliburton
HAL
$28B
$95.5K ﹤0.01%
2,274
+60
+3% +$2.08K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.22B
$94.7K ﹤0.01%
2,000
– –
WAT icon
581
Waters Corp
WAT
$36B
$94.2K ﹤0.01%
312
+303
+3,367% +$104K
ITT icon
582
ITT
ITT
$17.3B
$94.1K ﹤0.01%
450
-2
-0.4% -$381
IDU icon
583
iShares US Utilities ETF
IDU
$1.4B
$93.7K ﹤0.01%
800
– –
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$93.4K ﹤0.01%
1,000
+363
+57% +$33K
PAYX icon
585
Paychex
PAYX
$39.8B
$92.8K ﹤0.01%
1,004
+63
+7% +$6.23K
DXYZ
586
Destiny Tech100
DXYZ
$775M
$92.5K ﹤0.01%
2,400
– –
TROW icon
587
T. Rowe Price
TROW
$25.1B
$92.4K ﹤0.01%
896
-856
-49% -$82.9K
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$36.8B
$91K ﹤0.01%
1,964
– –
PWZ icon
589
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$90.7K ﹤0.01%
3,747
– –
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$90.1K ﹤0.01%
527
+197
+60% +$33.1K
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.68B
$88.6K ﹤0.01%
1,080
– –
PLXS icon
592
Plexus
PLXS
$6.97B
$86.6K ﹤0.01%
330
– –
O icon
593
Realty Income
O
$61B
$86.6K ﹤0.01%
1,359
-827
-38% -$51.8K
SLF icon
594
Sun Life Financial
SLF
$45.2B
$86.6K ﹤0.01%
1,200
– –
FIS icon
595
Fidelity National Information Services
FIS
$21.3B
$86K ﹤0.01%
1,820
+170
+10% +$9.14K
UVE icon
596
Universal Insurance Holdings
UVE
$1.04B
$86K ﹤0.01%
2,200
– –
FTAI icon
597
FTAI Aviation
FTAI
$22.8B
$85.2K ﹤0.01%
355
– –
GRMN
598
Garmin
GRMN
$46.4B
$85.2K ﹤0.01%
357
+3
+0.8% +$672
TER icon
599
Teradyne
TER
$57.8B
$84K ﹤0.01%
249
-7
-3% -$1.95K
DD icon
600
DuPont de Nemours
DD
$19.1B
$83.6K ﹤0.01%
614
+1
+0.2% +$138
22 23
24
25 26

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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
PointState Capital New York $7.9B AUM 42.31% 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 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.