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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
WHWK
1001
Whitehawk Therapeutics
WHWK
$193M
$5.54K ﹤0.01%
1,333
– –
HIMS icon
1002
Hims & Hers Health
HIMS
$7.58B
$5.45K ﹤0.01%
200
+172
+614% +$4.06K
MELI icon
1003
Mercado Libre
MELI
$92.4B
$5.44K ﹤0.01%
+3
New +$5.79K
AON icon
1004
Aon
AON
$76.8B
$5.37K ﹤0.01%
+17
New +$5.65K
FTS icon
1005
Fortis
FTS
$29.3B
$5.35K ﹤0.01%
94
– –
CNXC icon
1006
Concentrix
CNXC
$1.45B
$5.34K ﹤0.01%
227
– –
EBND icon
1007
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.31K ﹤0.01%
254
– –
CMS icon
1008
CMS Energy
CMS
$22.4B
$5.3K ﹤0.01%
70
+37
+112% +$2.75K
SPOT icon
1009
Spotify
SPOT
$101B
$5.26K ﹤0.01%
12
+6
+100% +$3.01K
RIG icon
1010
Transocean
RIG
$5.8B
$5.16K ﹤0.01%
750
– –
WTV icon
1011
WisdomTree US Value Fund
WTV
$3.1B
$5.1K ﹤0.01%
+52
New +$5.04K
MRNA icon
1012
Moderna
MRNA
$23.7B
$5.06K ﹤0.01%
107
+3
+3% +$140
DG icon
1013
Dollar General
DG
$27.2B
$5.04K ﹤0.01%
44
+43
+4,300% +$6.13K
JBHT icon
1014
JB Hunt Transport Services
JBHT
$27.5B
$5K ﹤0.01%
21
+1
+5% +$213
SPGP icon
1015
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.98K ﹤0.01%
+43
New +$4.89K
OKTA icon
1016
Okta
OKTA
$24.6B
$4.94K ﹤0.01%
+64
New +$5.31K
LITE icon
1017
Lumentum
LITE
$65.2B
$4.88K ﹤0.01%
+5
New +$2.75K
PID icon
1018
Invesco International Dividend Achievers ETF
PID
$910M
$4.81K ﹤0.01%
212
– –
ESS icon
1019
Essex Property Trust
ESS
$18.9B
$4.76K ﹤0.01%
18
+17
+1,700% +$4.29K
CNH
1020
CNH Industrial
CNH
$12.8B
$4.69K ﹤0.01%
+459
New +$5.16K
GIGB icon
1021
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$4.67K ﹤0.01%
102
– –
LII icon
1022
Lennox International
LII
$18.4B
$4.63K ﹤0.01%
9
– –
AME icon
1023
Ametek
AME
$54.5B
$4.61K ﹤0.01%
20
+19
+1,900% +$4.22K
TAP icon
1024
Molson Coors Class B
TAP
$7.66B
$4.48K ﹤0.01%
110
+36
+49% +$1.71K
PODD icon
1025
Insulet
PODD
$11.3B
$4.46K ﹤0.01%
26
-24
-48% -$6.03K
39 40
41
42 43

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PGFC
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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
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
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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.