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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
JUST icon
926
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$9.65K ﹤0.01%
94
– –
SHLD icon
927
Global X Defense Tech ETF
SHLD
$6.76B
$9.53K ﹤0.01%
140
+90
+180% +$6.71K
SPTS icon
928
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.46K ﹤0.01%
325
– –
LILAK icon
929
Liberty Latin America Class C
LILAK
$1.47B
$9.45K ﹤0.01%
1,291
– –
RLI icon
930
RLI Corp
RLI
$5.67B
$9.38K ﹤0.01%
185
+3
+2% +$180
ODFL icon
931
Old Dominion Freight Line
ODFL
$48.2B
$9.22K ﹤0.01%
48
+3
+7% +$559
STWD icon
932
Starwood Property Trust
STWD
$6.15B
$9.17K ﹤0.01%
509
+9
+2% +$162
ITB icon
933
iShares US Home Construction ETF
ITB
$2.36B
$9.13K ﹤0.01%
100
– –
STLA icon
934
Stellantis
STLA
$16.7B
$9.1K ﹤0.01%
1,285
– –
RUM icon
935
RUM Group Inc
RUM
$1.61B
$9.05K ﹤0.01%
1,275
– –
LYV icon
936
Live Nation Entertainment
LYV
$41.4B
$8.98K ﹤0.01%
57
+2
+4% +$303
AIQ icon
937
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$8.85K ﹤0.01%
155
+65
+72% +$3.26K
USFD icon
938
US Foods
USFD
$20.9B
$8.83K ﹤0.01%
97
– –
DGX icon
939
Quest Diagnostics
DGX
$23B
$8.81K ﹤0.01%
46
– –
BIIB icon
940
Biogen
BIIB
$29.5B
$8.8K ﹤0.01%
47
+4
+9% +$737
APA icon
941
APA Corp
APA
$12.6B
$8.62K ﹤0.01%
204
+13
+7% +$393
GH icon
942
Guardant Health
GH
$19.6B
$8.39K ﹤0.01%
92
– –
WSO icon
943
Watsco Inc
WSO
$15.3B
$8.3K ﹤0.01%
20
-10
-33% -$3.88K
XYL icon
944
Xylem
XYL
$28.7B
$8.27K ﹤0.01%
72
-79
-52% -$10.4K
RVTY icon
945
Revvity
RVTY
$12.3B
$8.22K ﹤0.01%
95
– –
CCL icon
946
Carnival Corporation Ltd
CCL
$35.8B
$8.21K ﹤0.01%
320
+20
+7% +$583
BLDR icon
947
Builders FirstSource
BLDR
$7.82B
$8.11K ﹤0.01%
110
-24
-18% -$2.56K
DDOG icon
948
Datadog
DDOG
$90.7B
$8.07K ﹤0.01%
55
+18
+49% +$2.22K
NXT icon
949
Nextpower Inc
NXT
$15.2B
$8.07K ﹤0.01%
69
– –
TDG icon
950
TransDigm Group
TDG
$67.4B
$8.05K ﹤0.01%
7
+3
+75% +$3.93K
36 37
38
39 40

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SF
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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
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
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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.