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
SEIC icon
901
SEI Investments
SEIC
$11.7B
$12K ﹤0.01%
131
– –
SAP icon
902
SAP
SAP
$180B
$11.8K ﹤0.01%
69
-27
-28% -$5.57K
QCLN icon
903
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$11.7K ﹤0.01%
200
– –
NOBL icon
904
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.7K ﹤0.01%
+220
New +$12.1K
WDFC icon
905
WD-40
WDFC
$3.19B
$11.6K ﹤0.01%
57
– –
CCI icon
906
Crown Castle
CCI
$33.3B
$11.6K ﹤0.01%
129
+31
+32% +$2.67K
VTRS icon
907
Viatris
VTRS
$20.5B
$11.6K ﹤0.01%
761
+219
+40% +$3.06K
NI icon
908
NiSource
NI
$21.8B
$11.5K ﹤0.01%
239
+11
+5% +$496
DTE icon
909
DTE Energy
DTE
$30.4B
$11.3K ﹤0.01%
77
+5
+7% +$703
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.1K ﹤0.01%
250
– –
IOO icon
911
iShares Global 100 ETF
IOO
$8.67B
$10.9K ﹤0.01%
81
-120
-60% -$15.1K
EMC icon
912
Global X Emerging Markets Great Consumer ETF
EMC
$64M
$10.9K ﹤0.01%
+312
New +$10.2K
CLH icon
913
Clean Harbors
CLH
$16.4B
$10.9K ﹤0.01%
35
– –
GSAT icon
914
Globalstar
GSAT
$10.3B
$10.8K ﹤0.01%
133
– –
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$13.6B
$10.7K ﹤0.01%
+50
New +$11.7K
COHR icon
916
Coherent
COHR
$62.1B
$10.6K ﹤0.01%
+32
New +$7.33K
HLN icon
917
Haleon
HLN
$43.7B
$10.3K ﹤0.01%
1,097
-577
-34% -$6K
IR icon
918
Ingersoll Rand
IR
$31.4B
$10.3K ﹤0.01%
136
-174
-56% -$15.4K
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.2K ﹤0.01%
87
– –
AKR icon
920
Acadia Realty Trust
AKR
$2.99B
$10.2K ﹤0.01%
468
– –
CELH icon
921
Celsius Holdings
CELH
$7.16B
$10.1K ﹤0.01%
300
– –
SITE icon
922
SiteOne Landscape Supply
SITE
$4.51B
$10K ﹤0.01%
80
– –
OMC icon
923
Omnicom Group
OMC
$23.5B
$9.99K ﹤0.01%
131
-48
-27% -$3.72K
HUBS icon
924
HubSpot
HUBS
$11.2B
$9.9K ﹤0.01%
40
-11
-22% -$3.09K
OCGN icon
925
Ocugen
OCGN
$440M
$9.8K ﹤0.01%
+5,300
New +$9.16K
35 36
37
38 39

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.