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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
MSCI icon
1051
MSCI
MSCI
$40.9B
$3.49K ﹤0.01%
6
+1
+20% +$564
GQI icon
1052
Natixis Gateway Quality Income ETF
GQI
$265M
$3.49K ﹤0.01%
+61
New +$3.48K
TLN
1053
Talen Energy Corp
TLN
$17.5B
$3.46K ﹤0.01%
+9
New +$3.18K
WAB icon
1054
Wabtec
WAB
$44.7B
$3.41K ﹤0.01%
13
+2
+18% +$484
KALU icon
1055
Kaiser Aluminum
KALU
$2.69B
$3.4K ﹤0.01%
20
– –
CBOE icon
1056
Cboe Global Markets
CBOE
$28.7B
$3.39K ﹤0.01%
10
+9
+900% +$2.51K
SG icon
1057
Sweetgreen
SG
$807M
$3.37K ﹤0.01%
500
– –
PPLT
1058
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$3.35K ﹤0.01%
190
– –
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$12.6B
$3.31K ﹤0.01%
70
– –
KRMN
1060
Karman Holdings
KRMN
$6.19B
$3.27K ﹤0.01%
+50
New +$4.82K
VOD icon
1061
Vodafone
VOD
$35.2B
$3.21K ﹤0.01%
200
– –
BG icon
1062
Bunge Global
BG
$23.6B
$3.21K ﹤0.01%
25
+4
+19% +$464
PPL
1063
PPL Corp
PPL
$26.6B
$3.17K ﹤0.01%
84
-742
-90% -$27.4K
OLLI icon
1064
Ollie's Bargain Outlet
OLLI
$3.99B
$3.13K ﹤0.01%
38
-38
-50% -$4.1K
SMCI icon
1065
Super Micro Computer
SMCI
$16.5B
$3.13K ﹤0.01%
+112
New +$3.36K
EVRG icon
1066
Evergy
EVRG
$19.6B
$3.12K ﹤0.01%
38
+2
+6% +$158
HRL icon
1067
Hormel Foods
HRL
$13.8B
$3.12K ﹤0.01%
149
+22
+17% +$526
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$9.04B
$3.1K ﹤0.01%
50
+40
+400% +$3.84K
ARM icon
1069
Arm
ARM
$309B
$3.05K ﹤0.01%
+15
New +$1.82K
NWS icon
1070
News Corp Class B
NWS
$16.9B
$3.04K ﹤0.01%
102
+98
+2,450% +$2.76K
SSNC icon
1071
SS&C Technologies
SSNC
$16.4B
$2.98K ﹤0.01%
43
– –
LYB icon
1072
LyondellBasell Industries
LYB
$19.8B
$2.97K ﹤0.01%
+39
New +$2.31K
CPB icon
1073
Campbell Soup
CPB
$6.66B
$2.95K ﹤0.01%
+144
New +$3.7K
BTC
1074
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$2.94K ﹤0.01%
83
– –
EFX icon
1075
Equifax
EFX
$20.6B
$2.93K ﹤0.01%
+17
New +$3.38K
41 42
43
44 45

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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
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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.