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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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$38.3K ﹤0.01%
478
– –
CRCL
727
Circle Internet Group
CRCL
$16.5B
$38.3K ﹤0.01%
320
– –
SMA
728
SmartStop Self Storage REIT
SMA
$1.9B
$38.1K ﹤0.01%
1,249
-626
-33% -$20.1K
IAT icon
729
iShares US Regional Banks ETF
IAT
$685M
$38.1K ﹤0.01%
663
– –
APP icon
730
Applovin
APP
$139B
$38K ﹤0.01%
80
-42
-34% -$20.3K
SWKS icon
731
Skyworks Solutions
SWKS
$9.42B
$37.7K ﹤0.01%
548
-292
-35% -$17K
ZETA icon
732
Zeta Global
ZETA
$4.99B
$36.9K ﹤0.01%
2,000
– –
GNRC icon
733
Generac Holdings
GNRC
$12.7B
$36.8K ﹤0.01%
143
-15
-9% -$2.88K
CLS icon
734
Celestica
CLS
$38.6B
$36.2K ﹤0.01%
86
-89
-51% -$25.8K
VICI icon
735
VICI Properties
VICI
$29.5B
$36.1K ﹤0.01%
1,286
-487
-27% -$13.9K
ICLN icon
736
iShares Global Clean Energy ETF
ICLN
$2.49B
$35.5K ﹤0.01%
1,710
– –
IMCG icon
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$35.3K ﹤0.01%
400
– –
FUL icon
738
H.B. Fuller
FUL
$3.02B
$35.2K ﹤0.01%
600
– –
FANG icon
739
Diamondback Energy
FANG
$56.9B
$34.6K ﹤0.01%
162
+8
+5% +$1.36K
INCY icon
740
Incyte
INCY
$23.3B
$34.4K ﹤0.01%
354
– –
FNDA icon
741
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$34.3K ﹤0.01%
972
– –
KNTK icon
742
Kinetik
KNTK
$3.82B
$34.2K ﹤0.01%
675
– –
HMY icon
743
Harmony Gold Mining
HMY
$9.9B
$34.1K ﹤0.01%
+2,200
New +$43.5K
PBW icon
744
Invesco WilderHill Clean Energy ETF
PBW
$419M
$34K ﹤0.01%
885
– –
SPYM
745
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.8K ﹤0.01%
400
– –
NOV icon
746
NOV
NOV
$7.26B
$32.8K ﹤0.01%
1,642
+8
+0.5% +$150
DTD icon
747
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32.7K ﹤0.01%
362
-115
-24% -$10.1K
HLI icon
748
Houlihan Lokey
HLI
$9.68B
$32.6K ﹤0.01%
217
– –
SUI icon
749
Sun Communities
SUI
$14.7B
$32.6K ﹤0.01%
261
– –
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.4K ﹤0.01%
544
– –
28 29
30
31 32

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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
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EHC
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CIP
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IMCOOI
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PC
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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.