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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
EA icon
701
Electronic Arts
EA
$52.4B
$45.6K ﹤0.01%
226
+1
+0.4% +$202
B
702
Barrick Mining
B
$62.8B
$45K ﹤0.01%
1,175
– –
NEAR icon
703
iShares Short Maturity Bond ETF
NEAR
$4.8B
$44.7K ﹤0.01%
880
– –
STXF
704
Strive 500 ETF
STXF
$1.12B
$44.2K ﹤0.01%
955
– –
ILOW
705
AB International Low Volatility Equity ETF
ILOW
$1.81B
$44K ﹤0.01%
1,000
-1,000
-50% -$43.7K
IBDV icon
706
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$43.7K ﹤0.01%
2,000
– –
NUE icon
707
Nucor
NUE
$53.7B
$43.2K ﹤0.01%
191
+63
+49% +$11K
GLIBK
708
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$911M
$43K ﹤0.01%
1,286
– –
APLD icon
709
Applied Digital
APLD
$8.6B
$42.9K ﹤0.01%
1,205
+855
+244% +$26.8K
HOMB icon
710
Home BancShares
HOMB
$6.09B
$42.9K ﹤0.01%
1,616
– –
BINC icon
711
BlackRock Flexible Income ETF
BINC
$16B
$42.8K ﹤0.01%
+822
New +$43.3K
HCA icon
712
HCA Healthcare
HCA
$82.5B
$42.7K ﹤0.01%
100
+1
+1% +$503
HLT icon
713
Hilton Worldwide
HLT
$73.8B
$42.3K ﹤0.01%
136
+11
+9% +$3.33K
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$42.2K ﹤0.01%
3,442
-856
-20% -$10.9K
J icon
715
Jacobs Solutions
J
$15.4B
$41.8K ﹤0.01%
320
+2
+0.6% +$272
CSQ icon
716
Calamos Strategic Total Return Fund
CSQ
$3.28B
$41.4K ﹤0.01%
2,112
+1,842
+682% +$34.5K
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$41.1K ﹤0.01%
450
– –
VONE icon
718
Vanguard Russell 1000 ETF
VONE
$8.28B
$40.6K ﹤0.01%
+125
New +$38.5K
CG icon
719
Carlyle Group
CG
$15.9B
$40.5K ﹤0.01%
811
– –
DAL icon
720
Delta Air Lines
DAL
$54.9B
$40.3K ﹤0.01%
589
+59
+11% +$3.97K
HQH
721
abrdn Healthcare Investors
HQH
$1.2B
$40.3K ﹤0.01%
2,024
– –
AEG icon
722
Aegon
AEG
$13.5B
$40.2K ﹤0.01%
5,000
– –
MAA icon
723
Mid-America Apartment Communities
MAA
$15.3B
$38.8K ﹤0.01%
301
+1
+0.3% +$132
WSM icon
724
Williams-Sonoma
WSM
$26.2B
$38.6K ﹤0.01%
219
+18
+9% +$3.59K
WS icon
725
Worthington Steel
WS
$1.77B
$38.5K ﹤0.01%
1,012
– –
27 28
29
30 31

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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.