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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
BKH icon
651
Black Hills Corp
BKH
$5.71B
$59.9K ﹤0.01%
800
– –
CWK icon
652
Cushman & Wakefield Ltd
CWK
$2.91B
$59.1K ﹤0.01%
4,270
– –
EBF icon
653
Ennis
EBF
$536M
$58.9K ﹤0.01%
2,871
– –
ADM icon
654
Archer Daniels Midland
ADM
$41.9B
$58K ﹤0.01%
760
+51
+7% +$3.44K
PIPR icon
655
Piper Sandler
PIPR
$5.14B
$57.8K ﹤0.01%
744
– –
GRNY
656
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$57.5K ﹤0.01%
2,160
– –
KEYS icon
657
Keysight
KEYS
$56.1B
$57.3K ﹤0.01%
163
+2
+1% +$501
HST icon
658
Host Hotels & Resorts
HST
$16.8B
$57.2K ﹤0.01%
2,743
– –
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$57.1K ﹤0.01%
1,114
– –
EPOL icon
660
iShares MSCI Poland ETF
EPOL
$676M
$57K ﹤0.01%
+1,500
New +$55K
RBC icon
661
RBC Bearings
RBC
$18.6B
$56.9K ﹤0.01%
96
– –
SCHR
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56.3K ﹤0.01%
2,273
-170
-7% -$4.26K
RAL
663
Ralliant Corp
RAL
$7.79B
$55.9K ﹤0.01%
1,228
– –
RMBS icon
664
Rambus
RMBS
$11.4B
$55.8K ﹤0.01%
500
– –
VSH icon
665
Vishay Intertechnology
VSH
$6.17B
$54.6K ﹤0.01%
1,787
– –
EXK
666
Endeavour Silver
EXK
$2.48B
$54.5K ﹤0.01%
+6,000
New +$67.8K
EQIX icon
667
Equinix
EQIX
$102B
$54.2K ﹤0.01%
50
-2
-4% -$1.78K
ROP icon
668
Roper Technologies
ROP
$34B
$54K ﹤0.01%
152
-52
-25% -$19.2K
PNQI icon
669
Invesco NASDAQ Internet ETF
PNQI
$510M
$54K ﹤0.01%
1,100
– –
WOR icon
670
Worthington Enterprises
WOR
$2.69B
$54K ﹤0.01%
1,012
– –
VRT icon
671
Vertiv
VRT
$116B
$53.6K ﹤0.01%
+162
New +$36K
INFY icon
672
Infosys
INFY
$44.1B
$53.6K ﹤0.01%
4,380
– –
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$53.5K ﹤0.01%
200
– –
EXPD icon
674
Expeditors International
EXPD
$23.3B
$53.5K ﹤0.01%
383
+3
+0.8% +$456
RY icon
675
Royal Bank of Canada
RY
$294B
$53.4K ﹤0.01%
300
– –
25 26
27
28 29

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SF
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IMRF
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PA
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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.