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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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
CVNA icon
976
Carvana
CVNA
$67.6B
$6.4K ﹤0.01%
85
-65
-43% -$4.82K
EME icon
977
Emcor
EME
$35.4B
$6.37K ﹤0.01%
7
+1
+17% +$728
BGIG icon
978
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$6.32K ﹤0.01%
+182
New +$6.11K
MPWR icon
979
Monolithic Power Systems
MPWR
$64.7B
$6.29K ﹤0.01%
4
-3
-43% -$3.28K
EWU icon
980
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.27K ﹤0.01%
135
– –
SPG icon
981
Simon Property Group
SPG
$74.7B
$6.25K ﹤0.01%
31
-62
-67% -$11.8K
BIL icon
982
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.24K ﹤0.01%
68
– –
PYLD icon
983
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.18K ﹤0.01%
+235
New +$6.26K
NULG icon
984
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.17K ﹤0.01%
59
– –
SPIP icon
985
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.16K ﹤0.01%
235
– –
POST icon
986
Post Holdings
POST
$4.21B
$6.13K ﹤0.01%
59
– –
NBTB icon
987
NBT Bancorp
NBTB
$2.75B
$6.08K ﹤0.01%
138
– –
AVB icon
988
AvalonBay Communities
AVB
$26.8B
$6.02K ﹤0.01%
33
-19
-37% -$3.32K
MTN icon
989
Vail Resorts
MTN
$5.45B
$6.01K ﹤0.01%
+49
New +$6.68K
KVUE icon
990
Kenvue
KVUE
$37.1B
$5.97K ﹤0.01%
348
-66
-16% -$1.18K
MGM icon
991
MGM Resorts International
MGM
$11.7B
$5.93K ﹤0.01%
155
– –
UGI icon
992
UGI
UGI
$7.76B
$5.83K ﹤0.01%
167
+4
+2% +$151
CPRT icon
993
Copart
CPRT
$27.4B
$5.79K ﹤0.01%
174
+167
+2,386% +$6.27K
BAI
994
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$5.69K ﹤0.01%
+130
New +$4.46K
CRH icon
995
CRH
CRH
$63.9B
$5.65K ﹤0.01%
+51
New +$5.99K
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.64K ﹤0.01%
225
– –
UNFI icon
997
United Natural Foods
UNFI
$3.01B
$5.63K ﹤0.01%
112
+35
+45% +$1.34K
FLQM icon
998
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$5.6K ﹤0.01%
100
-30
-23% -$1.71K
IVZ icon
999
Invesco
IVZ
$13B
$5.6K ﹤0.01%
215
+6
+3% +$157
JBTM
1000
JBT Marel
JBTM
$7.31B
$5.59K ﹤0.01%
48
– –
38 39
40
41 42

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CMTU
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MAM
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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.