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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
VST icon
951
Vistra
VST
$54.7B
$8.04K ﹤0.01%
50
+34
+213% +$5.5K
ZM icon
952
Zoom
ZM
$26.3B
$8K ﹤0.01%
75
– –
IHE icon
953
iShares US Pharmaceuticals ETF
IHE
$1.45B
$7.96K ﹤0.01%
90
– –
APTV icon
954
Aptiv
APTV
$12.1B
$7.86K ﹤0.01%
132
-76
-37% -$5.86K
SOBO
955
South Bow Corp
SOBO
$7.82B
$7.81K ﹤0.01%
222
– –
MC icon
956
Moelis & Co
MC
$4.99B
$7.79K ﹤0.01%
+125
New +$8.13K
CATH icon
957
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$7.77K ﹤0.01%
+90
New +$7.36K
NWSA icon
958
News Corp Class A
NWSA
$15.3B
$7.77K ﹤0.01%
301
+137
+84% +$3.4K
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.57K ﹤0.01%
82
– –
DVN icon
960
Devon Energy
DVN
$50.9B
$7.54K ﹤0.01%
147
-12
-8% -$515
KMX icon
961
CarMax
KMX
$7.93B
$7.52K ﹤0.01%
204
-641
-76% -$28.1K
KEY icon
962
KeyCorp
KEY
$25.2B
$7.49K ﹤0.01%
346
+10
+3% +$210
CHTR icon
963
Charter Communications
CHTR
$15.7B
$7.44K ﹤0.01%
45
+2
+5% +$433
NWE icon
964
NorthWestern Energy
NWE
$4.42B
$7.34K ﹤0.01%
102
– –
VPG icon
965
Vishay Precision Group
VPG
$1.36B
$7.32K ﹤0.01%
122
– –
UAL icon
966
United Airlines
UAL
$38.2B
$7.21K ﹤0.01%
80
+3
+4% +$314
PRIM icon
967
Primoris Services
PRIM
$4.7B
$7.14K ﹤0.01%
38
– –
VFC icon
968
VF Corp
VFC
$6.62B
$6.97K ﹤0.01%
379
– –
VDE icon
969
Vanguard Energy ETF
VDE
$9.93B
$6.94K ﹤0.01%
41
– –
CHY
970
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.94K ﹤0.01%
555
– –
SNOW icon
971
Snowflake
SNOW
$94.2B
$6.92K ﹤0.01%
48
+10
+26% +$1.85K
ALGN icon
972
Align Technology
ALGN
$12.5B
$6.88K ﹤0.01%
40
– –
GEN icon
973
Gen Digital
GEN
$15.7B
$6.71K ﹤0.01%
+342
New +$7.92K
QGRW icon
974
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$6.71K ﹤0.01%
+108
New +$6.17K
DLTR icon
975
Dollar Tree
DLTR
$24.3B
$6.58K ﹤0.01%
70
+3
+4% +$367
37 38
39
40 41

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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.