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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
LUV icon
601
Southwest Airlines
LUV
$23.6B
$83.4K ﹤0.01%
2,175
-69
-3% -$3.12K
JPIE icon
602
JPMorgan Income ETF
JPIE
$10B
$83K ﹤0.01%
1,806
-800
-31% -$37K
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.01B
$82.3K ﹤0.01%
2,160
-765
-26% -$39.8K
RSG icon
604
Republic Services
RSG
$66.6B
$81.8K ﹤0.01%
396
+4
+1% +$877
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$81.7K ﹤0.01%
1,542
– –
RXL icon
606
ProShares Ultra Health Care
RXL
$81.8M
$81K ﹤0.01%
1,824
– –
MNST icon
607
Monster Beverage
MNST
$93.1B
$80.8K ﹤0.01%
1,074
-62
-5% -$4.89K
BP icon
608
BP
BP
$112B
$80K ﹤0.01%
1,704
– –
AVR
609
Anteris Technologies
AVR
$818M
$79.1K ﹤0.01%
12,900
+8,200
+174% +$47.1K
NUSC icon
610
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$78.9K ﹤0.01%
1,625
+1,170
+257% +$54.6K
WDAY icon
611
Workday
WDAY
$33.2B
$78.8K ﹤0.01%
616
+31
+5% +$4.92K
DOW icon
612
Dow Inc
DOW
$22.6B
$76.7K ﹤0.01%
1,891
+32
+2% +$1.01K
TFI icon
613
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$76.3K ﹤0.01%
1,675
– –
CGGO icon
614
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$75.6K ﹤0.01%
+2,009
New +$71.5K
WING icon
615
Wingstop
WING
$3.74B
$75.3K ﹤0.01%
500
– –
PHM icon
616
Pultegroup
PHM
$24.1B
$75K ﹤0.01%
651
+62
+11% +$7.94K
BSX icon
617
Boston Scientific
BSX
$63.7B
$75K ﹤0.01%
1,319
+9
+0.7% +$720
TRP icon
618
TC Energy
TRP
$72.6B
$73.5K ﹤0.01%
1,113
– –
CDNS icon
619
Cadence Design Systems
CDNS
$93.9B
$73K ﹤0.01%
209
+16
+8% +$4.77K
STLD icon
620
Steel Dynamics
STLD
$34.5B
$71.9K ﹤0.01%
313
+136
+77% +$24.8K
VSNT
621
Versant Media Group
VSNT
$5.11B
$71.1K ﹤0.01%
+1,717
New +$57.9K
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$70.5K ﹤0.01%
574
– –
KHC icon
623
Kraft Heinz
KHC
$30.8B
$70K ﹤0.01%
3,124
+785
+34% +$18.5K
MGV icon
624
Vanguard Mega Cap Value ETF
MGV
$13.2B
$68.5K ﹤0.01%
453
– –
EQR icon
625
Equity Residential
EQR
$25.6B
$67.9K ﹤0.01%
1,040
– –
23 24
25
26 27

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IMRF
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EHC
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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.