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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
MCR
876
DELISTED
MFS Charter Income Trust
MCR
$13.4K ﹤0.01%
2,225
– –
PGF icon
877
Invesco Financial Preferred ETF
PGF
$681M
$13.3K ﹤0.01%
950
– –
HOOD icon
878
Robinhood
HOOD
$95.5B
$13.2K ﹤0.01%
173
+44
+34% +$3.86K
GLDM icon
879
SPDR Gold MiniShares Trust
GLDM
$27.7B
$13.2K ﹤0.01%
148
– –
NZF icon
880
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13.2K ﹤0.01%
1,066
-577
-35% -$7.28K
FTRE icon
881
Fortrea Holdings
FTRE
$1.69B
$13.1K ﹤0.01%
1,071
-181
-14% -$2.33K
OXY icon
882
Occidental Petroleum
OXY
$56.2B
$13.1K ﹤0.01%
217
+29
+15% +$1.46K
TSQ icon
883
Townsquare Media
TSQ
$119M
$13K ﹤0.01%
2,000
– –
CWI icon
884
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.9K ﹤0.01%
331
– –
PNW icon
885
Pinnacle West Capital
PNW
$12.9B
$12.8K ﹤0.01%
125
+2
+2% +$193
EVR icon
886
Evercore
EVR
$13.2B
$12.8K ﹤0.01%
40
– –
POR icon
887
Portland General Electric
POR
$6.05B
$12.7K ﹤0.01%
260
– –
NGG icon
888
National Grid
NGG
$81.7B
$12.7K ﹤0.01%
145
– –
IBDT icon
889
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$12.7K ﹤0.01%
500
– –
M icon
890
Macy's
M
$6.13B
$12.6K ﹤0.01%
660
+303
+85% +$6.13K
IYE icon
891
iShares US Energy ETF
IYE
$1.71B
$12.6K ﹤0.01%
200
-105
-34% -$5.96K
GLXY
892
Galaxy Digital Inc
GLXY
$4.87B
$12.5K ﹤0.01%
430
– –
BBAG icon
893
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.5K ﹤0.01%
274
– –
AMTM
894
Amentum Holdings
AMTM
$5.13B
$12.5K ﹤0.01%
484
– –
PI icon
895
Impinj
PI
$4.19B
$12.5K ﹤0.01%
87
– –
PZZA icon
896
Papa John's
PZZA
$1.06B
$12.4K ﹤0.01%
+360
New +$12.5K
IBDU icon
897
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$12.3K ﹤0.01%
530
– –
PXF icon
898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$12.1K ﹤0.01%
165
– –
RPM icon
899
RPM International
RPM
$13B
$12.1K ﹤0.01%
123
-12
-9% -$1.3K
MGEE icon
900
MGE Energy Inc
MGEE
$3.07B
$12K ﹤0.01%
150
– –
34 35
36
37 38

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SF
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IMRF
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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.