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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
SAIC icon
1126
Saic
SAIC
$4.73B
$1.06K ﹤0.01%
11
– –
FICO icon
1127
Fair Isaac
FICO
$28.5B
$1.06K ﹤0.01%
1
-1
-50% -$1.37K
DASH icon
1128
DoorDash
DASH
$81.9B
$1.03K ﹤0.01%
6
+5
+500% +$924
PKE icon
1129
Park Aerospace
PKE
$732M
$1.03K ﹤0.01%
+32
New +$819
RFV icon
1130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$970 ﹤0.01%
7
– –
JPME icon
1131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$962 ﹤0.01%
8
– –
WHR icon
1132
Whirlpool
WHR
$2.36B
$955 ﹤0.01%
+18
New +$1.32K
AGO icon
1133
Assured Guaranty
AGO
$3.75B
$899 ﹤0.01%
+11
New +$939
JEMA icon
1134
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$886 ﹤0.01%
15
– –
CRL icon
1135
Charles River Laboratories
CRL
$10.6B
$862 ﹤0.01%
5
– –
KLAR
1136
Klarna Group
KLAR
$7.2B
$861 ﹤0.01%
58
-80
-58% -$1.58K
IFF icon
1137
International Flavors & Fragrances
IFF
$19.5B
$841 ﹤0.01%
+12
New +$881
RWJ icon
1138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$828 ﹤0.01%
15
– –
PXH icon
1139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$827 ﹤0.01%
29
– –
KDP icon
1140
Keurig Dr Pepper
KDP
$41.1B
$808 ﹤0.01%
28
-96
-77% -$2.69K
RJF icon
1141
Raymond James Financial
RJF
$32.7B
$784 ﹤0.01%
5
+2
+67% +$317
ED icon
1142
Consolidated Edison
ED
$40.5B
$767 ﹤0.01%
7
+5
+250% +$541
CF icon
1143
CF Industries
CF
$18.9B
$755 ﹤0.01%
6
+4
+200% +$408
ACCO icon
1144
Acco Brands
ACCO
$371M
$752 ﹤0.01%
188
– –
PTC icon
1145
PTC
PTC
$13.9B
$691 ﹤0.01%
5
+4
+400% +$632
VFLO icon
1146
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$683 ﹤0.01%
+16
New +$638
CALF icon
1147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$670 ﹤0.01%
14
– –
KIM icon
1148
Kimco Realty
KIM
$17.6B
$655 ﹤0.01%
28
-184
-87% -$4.05K
TLRY icon
1149
Tilray
TLRY
$523M
$655 ﹤0.01%
111
– –
TYL icon
1150
Tyler Technologies
TYL
$12.3B
$655 ﹤0.01%
2
+1
+100% +$372
44 45
46
47 48

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SF
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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.