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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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 Miscellaneous 20.64%
3 Financials 11.93%
4 Communication Services 10.09%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1151
SBA Communications
SBAC
$19.1B
$654 ﹤0.01%
3
-17
-85% -$3.19K
REG icon
1152
Regency Centers
REG
$13.4B
$630 ﹤0.01%
8
+6
+300% +$447
AA icon
1153
Alcoa
AA
$12.2B
$625 ﹤0.01%
10
– –
PNR icon
1154
Pentair
PNR
$9.01B
$617 ﹤0.01%
8
+6
+300% +$588
ST icon
1155
Sensata Technologies
ST
$6.1B
$617 ﹤0.01%
+15
New +$531
MAS icon
1156
Masco
MAS
$13.5B
$616 ﹤0.01%
9
-158
-95% -$10.7K
CHRD icon
1157
Chord Energy
CHRD
$8.04B
$597 ﹤0.01%
+4
New +$436
TFSL icon
1158
TFS Financial
TFSL
$4.71B
$597 ﹤0.01%
+40
New +$566
HAS icon
1159
Hasbro
HAS
$12.6B
$564 ﹤0.01%
6
+4
+200% +$374
CNP icon
1160
CenterPoint Energy
CNP
$25.2B
$563 ﹤0.01%
13
+9
+225% +$372
NDSN icon
1161
Nordson
NDSN
$17.2B
$561 ﹤0.01%
2
-70
-97% -$19.3K
VRSN icon
1162
VeriSign
VRSN
$27B
$548 ﹤0.01%
+2
New +$476
WTW icon
1163
Willis Towers Watson
WTW
$29.1B
$520 ﹤0.01%
2
-74
-97% -$22.7K
AVNS
1164
DELISTED
Avanos Medical
AVNS
$518 ﹤0.01%
+21
New +$283
ARE icon
1165
Alexandria Real Estate Equities
ARE
$9.21B
$494 ﹤0.01%
12
-192
-94% -$10.1K
ECHO
1166
EchoStar
ECHO
$27.1B
$481 ﹤0.01%
+4
New +$459
NNDM
1167
Nano Dimension
NNDM
$325M
$475 ﹤0.01%
250
– –
RMD icon
1168
ResMed
RMD
$32.9B
$419 ﹤0.01%
2
-23
-92% -$5.73K
ALLE icon
1169
Allegion
ALLE
$13B
$397 ﹤0.01%
3
+2
+200% +$319
RCI icon
1170
Rogers Communications
RCI
$19.4B
$395 ﹤0.01%
11
– –
LULU icon
1171
lululemon athletica
LULU
$10.6B
$387 ﹤0.01%
3
+1
+50% +$179
FOXA icon
1172
Fox Class A
FOXA
$27.8B
$374 ﹤0.01%
6
-201
-97% -$12.8K
BUD icon
1173
AB InBev
BUD
$157B
$370 ﹤0.01%
+5
New +$361
VRSK icon
1174
Verisk Analytics
VRSK
$23.7B
$357 ﹤0.01%
2
-108
-98% -$21.9K
RL icon
1175
Ralph Lauren
RL
$20.2B
$354 ﹤0.01%
1
– –
45 46
47
48 49

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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 Miscellaneous and Financials.

  • 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.