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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
CART icon
1076
Maplebear
CART
$10.7B
$2.9K ﹤0.01%
+67
New +$2.54K
PL icon
1077
Planet Labs
PL
$8.23B
$2.85K ﹤0.01%
+74
New +$1.89K
SELF
1078
Global Self Storage
SELF
$58.8M
$2.79K ﹤0.01%
505
– –
VREX icon
1079
Varex Imaging
VREX
$452M
$2.79K ﹤0.01%
240
– –
NTLA icon
1080
Intellia Therapeutics
NTLA
$1.6B
$2.77K ﹤0.01%
200
– –
IQV icon
1081
IQVIA
IQV
$33.7B
$2.74K ﹤0.01%
17
-15
-47% -$2.93K
BEN icon
1082
Franklin Resources
BEN
$17B
$2.73K ﹤0.01%
92
+5
+6% +$129
RDDT icon
1083
Reddit
RDDT
$35.8B
$2.71K ﹤0.01%
16
– –
LVS icon
1084
Las Vegas Sands
LVS
$30.1B
$2.7K ﹤0.01%
52
+3
+6% +$171
TECH icon
1085
Bio-Techne
TECH
$11.2B
$2.68K ﹤0.01%
49
– –
LDOS icon
1086
Leidos
LDOS
$13.2B
$2.68K ﹤0.01%
18
+3
+20% +$539
QS icon
1087
QuantumScape Corp
QS
$3.72B
$2.65K ﹤0.01%
+368
New +$3.06K
TFX icon
1088
Teleflex
TFX
$5.98B
$2.62K ﹤0.01%
22
– –
PAAS icon
1089
Pan American Silver
PAAS
$18.7B
$2.61K ﹤0.01%
51
– –
SSP icon
1090
E.W. Scripps
SSP
$298M
$2.54K ﹤0.01%
523
– –
UHS icon
1091
Universal Health Services
UHS
$9.08B
$2.49K ﹤0.01%
15
+1
+7% +$205
JHG
1092
DELISTED
Janus Henderson
JHG
$2.43K ﹤0.01%
+47
New +$2.33K
BGRN icon
1093
iShares USD Green Bond ETF
BGRN
$498M
$2.42K ﹤0.01%
51
-64
-56% -$3.06K
PENN icon
1094
PENN Entertainment
PENN
$2.84B
$2.35K ﹤0.01%
140
– –
ARKK icon
1095
ARK Innovation ETF
ARKK
$6.36B
$2.35K ﹤0.01%
30
– –
JKHY icon
1096
Jack Henry & Associates
JKHY
$10.6B
$2.29K ﹤0.01%
+15
New +$2.57K
EXTR icon
1097
Extreme Networks
EXTR
$3.98B
$2.28K ﹤0.01%
100
– –
UHAL.B icon
1098
U-Haul Holding Co Series N
UHAL.B
$12.1B
$2.25K ﹤0.01%
+48
New +$2.27K
CAVA icon
1099
CAVA Group
CAVA
$7.42B
$2.14K ﹤0.01%
+24
New +$1.75K
QUBT icon
1100
Quantum Computing Inc
QUBT
$1.85B
$2.14K ﹤0.01%
225
– –
42 43
44
45 46

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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.