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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$18.8M 0.24%
245,466
+75,498
+44% +$5.88M
MCD icon
77
McDonald's
MCD
$190B
$17.9M 0.23%
63,172
-5,057
-7% -$1.61M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$17.8M 0.23%
177,019
+2,247
+1% +$225K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.2B
$16.9M 0.22%
121,037
-60,458
-33% -$8.35M
XOM icon
80
ExxonMobil
XOM
$611B
$16.5M 0.21%
107,199
+637
+0.6% +$93K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.3M 0.21%
100,781
+1
+0% +$141
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16M 0.2%
194,098
-33,060
-15% -$2.74M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 0.2%
157,993
+2,734
+2% +$274K
MBB icon
84
iShares MBS ETF
MBB
$39.3B
$15.2M 0.19%
161,108
+8,512
+6% +$813K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48B
$14.8M 0.19%
37,759
+20
+0.1% +$7.45K
FCF icon
86
First Commonwealth Financial
FCF
$2.15B
$14.4M 0.18%
778,462
-732
-0.1% -$12.9K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.3M 0.18%
104,619
-3,756
-3% -$508K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.1M 0.18%
61,499
-4,160
-6% -$930K
TSLA icon
89
Tesla
TSLA
$1.43T
$13.8M 0.18%
35,211
+270
+0.8% +$111K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 0.17%
47,787
-218
-0.5% -$59K
MRK icon
91
Merck
MRK
$315B
$13.3M 0.17%
117,337
-7,448
-6% -$860K
KO icon
92
Coca-Cola
KO
$351B
$12.8M 0.16%
163,629
-3,378
-2% -$255K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$12.6M 0.16%
262,531
-303,722
-54% -$19.3M
EMR icon
94
Emerson Electric
EMR
$78.2B
$12.6M 0.16%
92,782
-1,077
-1% -$155K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.4M 0.16%
291,657
-13,346
-4% -$570K
NVS icon
96
Novartis
NVS
$293B
$12M 0.15%
83,279
-1,220
-1% -$187K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 0.15%
16,374
-1,847
-10% -$1.26M
TRV icon
98
Travelers Companies
TRV
$78.5B
$11.7M 0.15%
38,740
-537
-1% -$157K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 0.15%
74,663
-5,735
-7% -$851K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.14%
185,289
+21,953
+13% +$1.23M
2 3
4
5 6

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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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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.