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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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 Miscellaneous 20.64%
3 Financials 11.93%
4 Communication Services 10.09%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
776
Baidu
BIDU
$30.2B
$26.8K ﹤0.01%
210
– –
CADL icon
777
Candel Therapeutics
CADL
$843M
$26.5K ﹤0.01%
+3,520
New +$19.2K
MDB icon
778
MongoDB
MDB
$30.3B
$26.5K ﹤0.01%
100
– –
CNC icon
779
Centene
CNC
$32.6B
$26.4K ﹤0.01%
492
+13
+3% +$533
F icon
780
Ford
F
$53.2B
$26.1K ﹤0.01%
2,273
+19
+0.8% +$250
DKS icon
781
Dick's Sporting Goods
DKS
$11B
$26.1K ﹤0.01%
120
– –
IWC icon
782
iShares Micro-Cap ETF
IWC
$1.42B
$26K ﹤0.01%
143
– –
GBTC icon
783
Grayscale Bitcoin Trust
GBTC
$11.4B
$25.8K ﹤0.01%
415
– –
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$25.7K ﹤0.01%
636
-70
-10% -$2.7K
CACI icon
785
CACI
CACI
$13.9B
$25.7K ﹤0.01%
50
– –
WIW
786
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$25.6K ﹤0.01%
3,000
– –
WH icon
787
Wyndham Hotels & Resorts
WH
$5.06B
$25.4K ﹤0.01%
317
– –
APO icon
788
Apollo Global Management
APO
$73.5B
$25.1K ﹤0.01%
194
-209
-52% -$25.9K
BAX icon
789
Baxter International
BAX
$12.2B
$24.8K ﹤0.01%
1,492
-284
-16% -$5.5K
PIO icon
790
Invesco Global Water ETF
PIO
$262M
$24.8K ﹤0.01%
547
– –
AM icon
791
Antero Midstream
AM
$10B
$24.6K ﹤0.01%
1,107
+7
+0.6% +$145
FTSL icon
792
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$24.6K ﹤0.01%
545
– –
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24.5K ﹤0.01%
450
– –
SOFI icon
794
SoFi Technologies
SOFI
$21.8B
$24.4K ﹤0.01%
1,505
– –
BLW icon
795
BlackRock Limited Duration Income Trust
BLW
$474M
$24.2K ﹤0.01%
1,900
– –
ARES icon
796
Ares Management
ARES
$28.3B
$24.2K ﹤0.01%
202
+57
+39% +$7.56K
TDF
797
Templeton Dragon Fund
TDF
$255M
$23.6K ﹤0.01%
2,100
– –
SNY icon
798
Sanofi
SNY
$102B
$23.5K ﹤0.01%
540
– –
TDC icon
799
Teradata
TDC
$2.71B
$23.5K ﹤0.01%
800
– –
CCSO icon
800
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.8M
$23.2K ﹤0.01%
815
-54
-6% -$1.43K
30 31
32
33 34

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EI
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RPI
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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 Miscellaneous and Financials.

  • 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.