We are live on ! Find out more
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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$16K ﹤0.01%
148
– –
H icon
852
Hyatt Hotels
H
$18B
$15.9K ﹤0.01%
100
– –
VIK icon
853
Viking Holdings
VIK
$44.4B
$15.8K ﹤0.01%
200
– –
MARA icon
854
Marathon Digital Holdings
MARA
$4.85B
$15.8K ﹤0.01%
1,335
+1,075
+413% +$9.73K
HDV
855
iShares Core High Dividend ETF
HDV
$14.3B
$15.8K ﹤0.01%
2,900
+2,320
+400% +$61.8K
MRVL icon
856
Marvell Technology
MRVL
$186B
$15.7K ﹤0.01%
+96
New +$8.06K
ULTA icon
857
Ulta Beauty
ULTA
$21B
$15.5K ﹤0.01%
30
-55
-65% -$35K
DLB icon
858
Dolby
DLB
$4.69B
$15.5K ﹤0.01%
266
– –
CLF icon
859
Cleveland-Cliffs
CLF
$5.46B
$15.5K ﹤0.01%
1,515
+15
+1% +$172
KD icon
860
Kyndryl
KD
$2.69B
$15.5K ﹤0.01%
1,074
-8
-0.7% -$141
BEPC icon
861
Brookfield Renewable
BEPC
$6.18B
$15.2K ﹤0.01%
428
+28
+7% +$1.14K
ALB icon
862
Albemarle
ALB
$14.4B
$15.1K ﹤0.01%
79
+4
+5% +$683
AN icon
863
AutoNation
AN
$6.9B
$15K ﹤0.01%
74
– –
DIVI icon
864
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$15K ﹤0.01%
+361
New +$14.7K
IT icon
865
Gartner
IT
$9.06B
$14.9K ﹤0.01%
101
+4
+4% +$736
MBC icon
866
MasterBrand
MBC
$1.08B
$14.9K ﹤0.01%
1,825
– –
FWONA icon
867
Liberty Media Series A
FWONA
$22.6B
$14.9K ﹤0.01%
183
– –
NEM icon
868
Newmont
NEM
$103B
$14.7K ﹤0.01%
136
+10
+8% +$1.15K
EXC icon
869
Exelon
EXC
$47.4B
$14.3K ﹤0.01%
306
-30
-9% -$1.4K
MSDL icon
870
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$14.2K ﹤0.01%
900
– –
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$14.2K ﹤0.01%
284
-63
-18% -$3.16K
CAG icon
872
Conagra Brands
CAG
$7.22B
$14.1K ﹤0.01%
996
+75
+8% +$1.32K
BBCA icon
873
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$14K ﹤0.01%
141
-47
-25% -$4.49K
RQI icon
874
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$13.9K ﹤0.01%
1,056
– –
XLB icon
875
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$13.7K ﹤0.01%
270
– –
33 34
35
36 37

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.