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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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.6B
$4.45K ﹤0.01%
71
+2
+3% +$130
BITO icon
1027
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.43K ﹤0.01%
404
– –
TREX icon
1028
Trex
TREX
$4.46B
$4.4K ﹤0.01%
120
– –
FLY
1029
Firefly Aerospace
FLY
$3.47B
$4.34K ﹤0.01%
+130
New +$3.17K
DOC icon
1030
Healthpeak Properties
DOC
$15.6B
$4.32K ﹤0.01%
265
+74
+39% +$1.27K
TSN icon
1031
Tyson Foods
TSN
$20.1B
$4.26K ﹤0.01%
62
+6
+11% +$373
VEEV icon
1032
Veeva Systems
VEEV
$30.7B
$4.26K ﹤0.01%
25
– –
WST icon
1033
West Pharmaceutical
WST
$25.4B
$4.21K ﹤0.01%
14
+2
+17% +$498
FLR icon
1034
Fluor
FLR
$7.18B
$4.2K ﹤0.01%
80
– –
CHRW icon
1035
C.H. Robinson
CHRW
$24.7B
$4.19K ﹤0.01%
26
+3
+13% +$537
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.93B
$4.04K ﹤0.01%
235
– –
CPAY icon
1037
Corpay
CPAY
$23.9B
$4.04K ﹤0.01%
13
– –
HII icon
1038
Huntington Ingalls Industries
HII
$10.6B
$4K ﹤0.01%
11
+2
+22% +$824
TLT icon
1039
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.84K ﹤0.01%
45
– –
ES icon
1040
Eversource Energy
ES
$27.5B
$3.82K ﹤0.01%
55
+2
+4% +$141
PCG icon
1041
PG&E
PCG
$38.5B
$3.81K ﹤0.01%
235
+11
+5% +$187
MTD icon
1042
Mettler-Toledo International
MTD
$26.2B
$3.78K ﹤0.01%
3
– –
IX icon
1043
ORIX
IX
$44.1B
$3.78K ﹤0.01%
115
– –
CIEN icon
1044
Ciena
CIEN
$57.9B
$3.77K ﹤0.01%
+7
New +$2.14K
STT icon
1045
State Street
STT
$50.4B
$3.7K ﹤0.01%
25
+4
+19% +$512
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.64K ﹤0.01%
13
– –
BRO icon
1047
Brown & Brown
BRO
$22.6B
$3.63K ﹤0.01%
63
+10
+19% +$721
AOS icon
1048
A.O. Smith
AOS
$8.1B
$3.61K ﹤0.01%
61
+45
+281% +$3.24K
SW
1049
Smurfit Westrock
SW
$22.6B
$3.57K ﹤0.01%
94
+10
+12% +$431
TRMB icon
1050
Trimble
TRMB
$12.1B
$3.5K ﹤0.01%
+51
New +$3.54K
40 41
42
43 44

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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.