We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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 Miscellaneous 20.64%
3 Financials 11.93%
4 Communication Services 10.09%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
626
GSK
GSK
$101B
$67.8K ﹤0.01%
1,332
– –
URI icon
627
United Rentals
URI
$62.6B
$67.5K ﹤0.01%
73
+14
+24% +$11.8K
EIS icon
628
iShares MSCI Israel ETF
EIS
$900M
$66.4K ﹤0.01%
+500
New +$60K
LNG icon
629
Cheniere Energy
LNG
$55.3B
$66.3K ﹤0.01%
243
+66
+37% +$15.2K
ZBRA icon
630
Zebra Technologies
ZBRA
$16.1B
$66K ﹤0.01%
295
+13
+5% +$3.05K
COIN icon
631
Coinbase
COIN
$43.4B
$65.8K ﹤0.01%
324
+301
+1,309% +$59.2K
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.2B
$65.7K ﹤0.01%
611
– –
TEM
633
Tempus AI
TEM
$12.7B
$65.3K ﹤0.01%
1,170
– –
BATRA icon
634
Atlanta Braves Holdings Series A
BATRA
$3.59B
$65.1K ﹤0.01%
1,225
– –
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$64.9K ﹤0.01%
800
– –
FV icon
636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$64.2K ﹤0.01%
+965
New +$62.3K
SNDK
637
Sandisk
SNDK
$223B
$64K ﹤0.01%
51
-26
-34% -$14.7K
CTRA
638
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
1,784
+121
+7% +$3.64K
NDAQ icon
639
Nasdaq
NDAQ
$49.6B
$63.7K ﹤0.01%
698
-297
-30% -$26.6K
ARTY
640
iShares Future AI & Tech ETF
ARTY
$3.89B
$63.5K ﹤0.01%
1,000
– –
SOLV icon
641
Solventum
SOLV
$15.1B
$63.2K ﹤0.01%
937
– –
CHKP icon
642
Check Point Software Technologies
CHKP
$14.1B
$62K ﹤0.01%
530
– –
WDC icon
643
Western Digital
WDC
$150B
$61.9K ﹤0.01%
140
+5
+4% +$1.3K
BHK icon
644
BlackRock Core Bond Trust
BHK
$618M
$61.9K ﹤0.01%
6,775
– –
FMC icon
645
FMC
FMC
$1.35B
$61.8K ﹤0.01%
4,247
– –
AVA icon
646
Avista
AVA
$3.08B
$60.8K ﹤0.01%
1,500
– –
PJP icon
647
Invesco Pharmaceuticals ETF
PJP
$545M
$60.8K ﹤0.01%
574
– –
GPN icon
648
Global Payments
GPN
$22.9B
$60.7K ﹤0.01%
846
+8
+1% +$590
FRT icon
649
Federal Realty Investment Trust
FRT
$9.77B
$60.3K ﹤0.01%
527
+1
+0.2% +$105
CVE icon
650
Cenovus Energy
CVE
$60B
$60K ﹤0.01%
2,000
– –
24 25
26
27 28

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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 Miscellaneous and Financials.

  • 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.