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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
SANA icon
1176
Sana Biotechnology
SANA
$879M
$341 ﹤0.01%
100
– –
UAA icon
1177
Under Armour
UAA
$3.14B
$340 ﹤0.01%
56
– –
LCID icon
1178
Lucid Motors
LCID
$2.86B
$335 ﹤0.01%
50
– –
UA icon
1179
Under Armour Class C
UA
$3.07B
$331 ﹤0.01%
56
– –
NIO icon
1180
NIO
NIO
$12B
$304 ﹤0.01%
50
– –
DXCM icon
1181
DexCom
DXCM
$28.8B
$300 ﹤0.01%
5
+2
+67% +$139
CE icon
1182
Celanese
CE
$5.09B
$275 ﹤0.01%
+4
New +$209
LEG icon
1183
Leggett & Platt
LEG
$1.46B
$263 ﹤0.01%
25
-40
-62% -$457
BBAX icon
1184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$244 ﹤0.01%
+4
New +$242
GME icon
1185
GameStop
GME
$9.78B
$238 ﹤0.01%
10
+6
+150% +$139
OXY.WS icon
1186
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$230 ﹤0.01%
6
– –
AIZ icon
1187
Assurant
AIZ
$13.7B
$229 ﹤0.01%
1
– –
FDS icon
1188
Factset
FDS
$8.78B
$224 ﹤0.01%
1
-16
-94% -$3.73K
NFGC
1189
New Found Gold
NFGC
$545M
$207 ﹤0.01%
+100
New +$268
MSM icon
1190
MSC Industrial Direct
MSM
$7.06B
$202 ﹤0.01%
+2
New +$179
MTDR icon
1191
Matador Resources
MTDR
$6.72B
$191 ﹤0.01%
+3
New +$150
MHK icon
1192
Mohawk Industries
MHK
$6.6B
$190 ﹤0.01%
2
-19
-90% -$2.21K
OVV icon
1193
Ovintiv
OVV
$16.7B
$189 ﹤0.01%
+3
New +$145
BALL icon
1194
Ball Corp
BALL
$16.7B
$183 ﹤0.01%
+3
New +$182
FOX icon
1195
Fox Class B
FOX
$21.6B
$168 ﹤0.01%
3
-49
-94% -$2.83K
NSA icon
1196
National Storage Affiliates Trust
NSA
$3.37B
$166 ﹤0.01%
+4
New +$135
OMF icon
1197
OneMain Financial
OMF
$6.93B
$166 ﹤0.01%
+3
New +$178
REYN icon
1198
Reynolds Consumer Products
REYN
$5.44B
$166 ﹤0.01%
+8
New +$184
KRC icon
1199
Kilroy Realty
KRC
$4.6B
$165 ﹤0.01%
+5
New +$164
PAG icon
1200
Penske Automotive Group
PAG
$12.8B
$165 ﹤0.01%
+1
New +$158
46 47
48
49 50

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IMRF
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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.