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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.9M 0.14%
32,109
-1,810
-5% -$569K
FDX icon
102
FedEx
FDX
$74.7B
$10.8M 0.14%
30,061
-8,147
-21% -$2.83M
HD icon
103
Home Depot
HD
$338B
$10.6M 0.14%
34,075
-2,008
-6% -$732K
ORCL icon
104
Oracle
ORCL
$364B
$10.5M 0.13%
58,271
+58
+0.1% +$9.43K
DIS icon
105
Walt Disney
DIS
$170B
$10.5M 0.13%
103,540
-35,727
-26% -$3.78M
DHR icon
106
Danaher
DHR
$144B
$9.52M 0.12%
54,673
-8,767
-14% -$1.87M
ROK icon
107
Rockwell Automation
ROK
$51.4B
$9.44M 0.12%
23,573
-4,547
-16% -$1.79M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$9.29M 0.12%
86,822
+511
+0.6% +$54.9K
IYW icon
109
iShares US Technology ETF
IYW
$24B
$9.28M 0.12%
41,966
-320
-0.8% -$61.8K
WEC icon
110
WEC Energy
WEC
$36.9B
$9.09M 0.12%
78,047
-302
-0.4% -$33.9K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.52M 0.11%
374,000
-55,576
-13% -$1.28M
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$8.46M 0.11%
322,601
-7,509
-2% -$191K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$8.24M 0.11%
29,647
-738
-2% -$190K
V icon
114
Visa
V
$682B
$8.19M 0.1%
25,048
-636
-2% -$205K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8M 0.1%
67,979
– –
MCK icon
116
McKesson
MCK
$98.5B
$7.81M 0.1%
9,669
-92
-0.9% -$82.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$7.55M 0.1%
131,654
-2,948
-2% -$172K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.51M 0.1%
33,100
+472
+1% +$105K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.34M 0.09%
259,680
-298
-0.1% -$7.99K
KR icon
120
Kroger
KR
$36B
$7.27M 0.09%
107,623
-1,850
-2% -$125K
INTC icon
121
Intel
INTC
$478B
$7.19M 0.09%
75,100
-861
-1% -$39.5K
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$7.18M 0.09%
117,050
-9,959
-8% -$577K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$7.11M 0.09%
82,947
-5,088
-6% -$453K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$6.8M 0.09%
518,656
+453,480
+696% +$41.8M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.69M 0.09%
51,337
+7,079
+16% +$851K
3 4
5
6 7

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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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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.