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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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$53.4K ﹤0.01%
582
– –
AFG icon
677
American Financial Group
AFG
$11.7B
$53K ﹤0.01%
403
-348
-46% -$45.2K
LIT icon
678
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$52.3K ﹤0.01%
600
– –
HSBC icon
679
HSBC
HSBC
$354B
$51.8K ﹤0.01%
575
– –
SNX icon
680
TD Synnex
SNX
$20B
$51.7K ﹤0.01%
227
– –
VNT icon
681
Vontier
VNT
$4.22B
$51.6K ﹤0.01%
1,482
– –
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$51.2K ﹤0.01%
210
-230
-52% -$53.6K
IP icon
683
International Paper
IP
$20B
$51K ﹤0.01%
1,633
+261
+19% +$10.8K
QSR icon
684
Restaurant Brands International
QSR
$25.6B
$50.8K ﹤0.01%
635
– –
SPYG icon
685
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$50.8K ﹤0.01%
450
-150
-25% -$15.6K
RF icon
686
Regions Financial
RF
$26.3B
$50.8K ﹤0.01%
1,836
+6
+0.3% +$168
DFAT icon
687
Dimensional US Targeted Value ETF
DFAT
$14.5B
$49.6K ﹤0.01%
749
– –
RKT icon
688
Rocket Companies
RKT
$38.1B
$49.4K ﹤0.01%
3,525
– –
BAM icon
689
Brookfield Asset Management
BAM
$74.3B
$49.3K ﹤0.01%
1,035
– –
TDVG icon
690
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$49.1K ﹤0.01%
1,050
– –
IBDS icon
691
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$48.5K ﹤0.01%
2,000
– –
SLVP icon
692
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$48.4K ﹤0.01%
1,400
– –
ALC icon
693
Alcon
ALC
$32.8B
$48K ﹤0.01%
653
-43
-6% -$3.43K
XEL icon
694
Xcel Energy
XEL
$50.1B
$47.9K ﹤0.01%
590
+11
+2% +$863
WY icon
695
Weyerhaeuser
WY
$17.1B
$47.5K ﹤0.01%
2,017
-88
-4% -$2.21K
FXO icon
696
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$47.2K ﹤0.01%
800
– –
ESML icon
697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$47K ﹤0.01%
915
– –
EXG icon
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$46.7K ﹤0.01%
5,000
– –
IRM icon
699
Iron Mountain
IRM
$37.1B
$45.9K ﹤0.01%
358
+28
+8% +$2.79K
ROST icon
700
Ross Stores
ROST
$75.9B
$45.9K ﹤0.01%
203
+5
+3% +$996
26 27
28
29 30

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IMRF
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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.