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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$41.7M 0.53%
63,092
-225
-0.4% -$143K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$35.9M 0.46%
741,304
+185,134
+33% +$9.02M
AXP icon
53
American Express
AXP
$242B
$32.4M 0.41%
101,208
-1,330
-1% -$446K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$31.9M 0.41%
479,264
+42,303
+10% +$2.69M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.9M 0.39%
662,218
+29,882
+5% +$1.41M
UNP icon
56
Union Pacific
UNP
$179B
$29.8M 0.38%
113,155
-7,731
-6% -$1.89M
GD icon
57
General Dynamics
GD
$99.7B
$29M 0.37%
82,776
-10,789
-12% -$3.83M
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.4M 0.36%
847,751
+172,378
+26% +$5.82M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.2M 0.35%
37,912
-513
-1% -$349K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$26.1M 0.33%
873,539
-59,990
-6% -$1.7M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 0.33%
489,825
-22,191
-4% -$1.17M
LLY icon
62
Eli Lilly
LLY
$1.05T
$24.6M 0.32%
25,459
-281
-1% -$285K
ABBV icon
63
AbbVie
ABBV
$450B
$24.3M 0.31%
115,758
-1,138
-1% -$252K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$24.3M 0.31%
258,372
+254,999
+7,560% +$23.9M
RTX icon
65
RTX Corp
RTX
$261B
$23.1M 0.3%
133,540
-1,196
-0.9% -$238K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.5M 0.29%
288,159
-8,811
-3% -$694K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.5M 0.28%
268,687
+12,623
+5% +$978K
ZTS icon
68
Zoetis
ZTS
$32.1B
$21.1M 0.27%
186,360
-21,792
-10% -$2.69M
CINF icon
69
Cincinnati Financial
CINF
$28B
$21.1M 0.27%
132,077
+322
+0.2% +$52.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$21M 0.27%
201,571
-2,387
-1% -$238K
NSC icon
71
Norfolk Southern
NSC
$76.4B
$20.9M 0.27%
67,114
-2,300
-3% -$684K
ADP icon
72
Automatic Data Processing
ADP
$102B
$20.8M 0.27%
98,349
-1,862
-2% -$427K
CP icon
73
Canadian Pacific Kansas City
CP
$83.2B
$20.2M 0.26%
242,658
-7,215
-3% -$570K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$20.1M 0.26%
725,195
-1,641
-0.2% -$43.1K
USB icon
75
US Bancorp
USB
$98.4B
$20M 0.26%
361,607
-5,465
-1% -$300K
1 2
3
4 5

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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.