We are live on ! Find out more
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
MRP
1101
Millrose Properties Inc
MRP
$4.71B
$2.07K ﹤0.01%
70
-27
-28% -$813
SNN icon
1102
Smith & Nephew
SNN
$12.7B
$1.98K ﹤0.01%
63
– –
BROS icon
1103
Dutch Bros
BROS
$9.07B
$1.97K ﹤0.01%
35
– –
TDY icon
1104
Teledyne Technologies
TDY
$30B
$1.91K ﹤0.01%
3
– –
CAR icon
1105
Avis
CAR
$5.73B
$1.85K ﹤0.01%
11
+1
+10% +$114
SOC icon
1106
Sable Offshore Corp
SOC
$803M
$1.81K ﹤0.01%
+125
New +$1.46K
NET icon
1107
Cloudflare
NET
$96.7B
$1.79K ﹤0.01%
+8
New +$1.53K
PTLO icon
1108
Portillo's
PTLO
$324M
$1.72K ﹤0.01%
300
– –
BMNR
1109
BitMine Immersion Technologies
BMNR
$10.4B
$1.71K ﹤0.01%
75
– –
DES icon
1110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.68K ﹤0.01%
44
– –
JBGS
1111
JBG SMITH
JBGS
$844M
$1.67K ﹤0.01%
115
– –
MPT
1112
Medical Properties Trust
MPT
$2.91B
$1.65K ﹤0.01%
+332
New +$1.73K
WTRG icon
1113
Essential Utilities
WTRG
$11B
$1.59K ﹤0.01%
+42
New +$1.65K
VGNT
1114
Versigent PLC
VGNT
$2.91B
$1.59K ﹤0.01%
+44
New +$1.36K
GERN icon
1115
Geron
GERN
$924M
$1.57K ﹤0.01%
1,000
– –
ACI icon
1116
Albertsons Companies
ACI
$7.21B
$1.56K ﹤0.01%
+96
New +$1.67K
TRGP icon
1117
Targa Resources
TRGP
$60.1B
$1.56K ﹤0.01%
6
+4
+200% +$867
SON icon
1118
Sonoco
SON
$5.41B
$1.54K ﹤0.01%
+31
New +$1.6K
MJ icon
1119
Amplify Alternative Harvest ETF
MJ
$104M
$1.48K ﹤0.01%
55
– –
MAGN
1120
Magnera Corp
MAGN
$476M
$1.38K ﹤0.01%
138
– –
RH icon
1121
RH
RH
$3.42B
$1.22K ﹤0.01%
10
– –
FLMI icon
1122
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.17K ﹤0.01%
+47
New +$1.18K
OGN icon
1123
Organon & Co
OGN
$3.55B
$1.15K ﹤0.01%
87
+12
+16% +$90
ERII icon
1124
Energy Recovery
ERII
$444M
$1.14K ﹤0.01%
104
– –
HYLB icon
1125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.14K ﹤0.01%
31
– –
43 44
45
46 47

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.