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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
AWI icon
1201
Armstrong World Industries
AWI
$6.46B
$164 ﹤0.01%
+1
New +$183
LEN.B icon
1202
Lennar Class B
LEN.B
$19.4B
$164 ﹤0.01%
+2
New +$201
FHB icon
1203
First Hawaiian
FHB
$3.54B
$163 ﹤0.01%
+6
New +$154
CBC
1204
Central Bancompany Inc
CBC
$7.62B
$162 ﹤0.01%
+6
New +$145
VVV icon
1205
Valvoline
VVV
$5.03B
$161 ﹤0.01%
+5
New +$173
ASH icon
1206
Ashland
ASH
$3.14B
$158 ﹤0.01%
+3
New +$178
FNB icon
1207
FNB Corp
FNB
$6.8B
$158 ﹤0.01%
+9
New +$155
MTG icon
1208
MGIC Investment
MTG
$6.15B
$157 ﹤0.01%
+6
New +$160
NWL icon
1209
Newell Brands
NWL
$2.21B
$157 ﹤0.01%
+34
New +$143
SLGN icon
1210
Silgan Holdings
SLGN
$4.82B
$157 ﹤0.01%
+4
New +$175
CBSH icon
1211
Commerce Bancshares
CBSH
$8.4B
$155 ﹤0.01%
3
-95
-97% -$4.93K
COLD icon
1212
Americold
COLD
$4.38B
$155 ﹤0.01%
+13
New +$163
PK icon
1213
Park Hotels & Resorts
PK
$3.03B
$155 ﹤0.01%
+14
New +$155
CWEN icon
1214
Clearway Energy Class C
CWEN
$5.24B
$154 ﹤0.01%
+4
New +$149
DVA icon
1215
DaVita
DVA
$15.2B
$154 ﹤0.01%
+1
New +$136
ORI icon
1216
Old Republic International
ORI
$10.2B
$154 ﹤0.01%
+4
New +$164
FNF icon
1217
Fidelity National Financial
FNF
$13.7B
$153 ﹤0.01%
+3
New +$156
GL icon
1218
Globe Life
GL
$14.3B
$153 ﹤0.01%
1
– –
RPRX icon
1219
Royalty Pharma
RPRX
$25.9B
$151 ﹤0.01%
+3
New +$131
UHAL icon
1220
U-Haul Holding Co
UHAL
$13.9B
$151 ﹤0.01%
+3
New +$154
AGNC icon
1221
AGNC Investment
AGNC
$12.4B
$149 ﹤0.01%
+14
New +$155
BC icon
1222
Brunswick
BC
$5.24B
$149 ﹤0.01%
+2
New +$161
FTI icon
1223
TechnipFMC
FTI
$29.8B
$149 ﹤0.01%
+2
New +$120
BPOP icon
1224
Popular Inc
BPOP
$11.1B
$148 ﹤0.01%
+1
New +$134
FHN icon
1225
First Horizon
FHN
$12.1B
$148 ﹤0.01%
+6
New +$143
47 48
49
50 51

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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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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.