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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
MIDD icon
801
Middleby
MIDD
$5.95B
$23.1K ﹤0.01%
168
+1
+0.6% +$152
SPTM icon
802
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$22.8K ﹤0.01%
262
– –
TSI
803
TCW Strategic Income Fund
TSI
$213M
$22.8K ﹤0.01%
5,000
-7,000
-58% -$33.1K
MICC
804
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$22.7K ﹤0.01%
1,498
-387
-21% -$6.27K
SUN icon
805
Sunoco
SUN
$14.3B
$22.5K ﹤0.01%
330
– –
AXS icon
806
AXIS Capital
AXS
$8.38B
$22.4K ﹤0.01%
227
-248
-52% -$25.5K
VTR icon
807
Ventas
VTR
$47.3B
$22.1K ﹤0.01%
251
+10
+4% +$819
EIX icon
808
Edison International
EIX
$30.9B
$21.9K ﹤0.01%
318
+11
+4% +$742
BWXT icon
809
BWX Technologies
BWXT
$16B
$21.7K ﹤0.01%
100
– –
PEG icon
810
Public Service Enterprise Group
PEG
$39.5B
$21.5K ﹤0.01%
267
+13
+5% +$1.07K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$35.6B
$21K ﹤0.01%
594
– –
GLIBA
812
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$903M
$20.7K ﹤0.01%
612
– –
MYI icon
813
BlackRock MuniYield Quality Fund III
MYI
$718M
$20.7K ﹤0.01%
+1,931
New +$21.3K
BLOK icon
814
Amplify Blockchain Technology ETF
BLOK
$1.15B
$20.6K ﹤0.01%
335
– –
VYMI icon
815
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$20.6K ﹤0.01%
211
-2,543
-92% -$242K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$253B
$20.3K ﹤0.01%
1,158
– –
IYR icon
817
iShares US Real Estate ETF
IYR
$4.51B
$20.3K ﹤0.01%
200
– –
HP icon
818
Helmerich & Payne
HP
$3.51B
$20.3K ﹤0.01%
500
– –
WEN icon
819
Wendy's
WEN
$1.44B
$20.3K ﹤0.01%
3,107
– –
IQDY icon
820
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$20.2K ﹤0.01%
500
– –
HR icon
821
Healthcare Realty
HR
$7.4B
$19.7K ﹤0.01%
1,008
+8
+0.8% +$140
TNL icon
822
Travel + Leisure Co
TNL
$4.72B
$19.7K ﹤0.01%
317
– –
SILA
823
DELISTED
Sila Realty Trust
SILA
$19.6K ﹤0.01%
643
– –
SONY icon
824
Sony
SONY
$123B
$19.5K ﹤0.01%
995
-236
-19% -$5.29K
JLL icon
825
Jones Lang LaSalle
JLL
$15B
$18.9K ﹤0.01%
60
– –
31 32
33
34 35

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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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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.