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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
PRGO icon
1226
Perrigo
PRGO
$1.45B
$148 ﹤0.01%
+13
New +$168
RVMD icon
1227
Revolution Medicines
RVMD
$39B
$148 ﹤0.01%
+1
New +$101
HIW icon
1228
Highwoods Properties
HIW
$3.65B
$147 ﹤0.01%
+6
New +$144
IDA icon
1229
Idacorp
IDA
$8.08B
$147 ﹤0.01%
+1
New +$137
COLB icon
1230
Columbia Banking Systems
COLB
$9.51B
$145 ﹤0.01%
+5
New +$145
DINO icon
1231
HF Sinclair
DINO
$16.5B
$144 ﹤0.01%
+2
New +$108
HAYW icon
1232
Hayward Holdings
HAYW
$3.07B
$144 ﹤0.01%
+10
New +$156
OZK icon
1233
Bank OZK
OZK
$5.54B
$144 ﹤0.01%
+3
New +$141
RYN icon
1234
Rayonier
RYN
$6.39B
$144 ﹤0.01%
+7
New +$154
OLN icon
1235
Olin
OLN
$2.64B
$143 ﹤0.01%
+5
New +$122
HOG icon
1236
Harley-Davidson
HOG
$2.99B
$139 ﹤0.01%
+6
New +$118
FAF icon
1237
First American
FAF
$7.3B
$137 ﹤0.01%
+2
New +$128
PB icon
1238
Prosperity Bancshares
PB
$8.77B
$137 ﹤0.01%
+2
New +$140
TOL icon
1239
Toll Brothers
TOL
$13.8B
$135 ﹤0.01%
+1
New +$147
APG icon
1240
APi Group
APG
$16.9B
$134 ﹤0.01%
+3
New +$127
BOKF icon
1241
BOK Financial
BOKF
$8.51B
$133 ﹤0.01%
+1
New +$128
CNA icon
1242
CNA Financial
CNA
$14.2B
$133 ﹤0.01%
+3
New +$142
ALSN icon
1243
Allison Transmission
ALSN
$9.64B
$129 ﹤0.01%
+1
New +$114
CFG icon
1244
Citizens Financial Group
CFG
$30.4B
$127 ﹤0.01%
+2
New +$123
BHF icon
1245
Brighthouse Financial
BHF
$3.66B
$125 ﹤0.01%
+2
New +$125
ZION icon
1246
Zions Bancorporation
ZION
$10.2B
$124 ﹤0.01%
+2
New +$118
EWBC icon
1247
East-West Bancorp
EWBC
$18.3B
$123 ﹤0.01%
+1
New +$113
EMBC icon
1248
Embecta
EMBC
$200M
$120 ﹤0.01%
13
-31
-70% -$323
DNA icon
1249
Ginkgo Bioworks
DNA
$515M
$119 ﹤0.01%
12
– –
AAL icon
1250
American Airlines Group
AAL
$10.1B
$118 ﹤0.01%
10
– –
48 49
50
51 52

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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.