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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
OC icon
1251
Owens Corning
OC
$11.3B
$117 ﹤0.01%
+1
New +$119
WLK icon
1252
Westlake Corp
WLK
$9.85B
$115 ﹤0.01%
+1
New +$97
ROL icon
1253
Rollins
ROL
$21.5B
$108 ﹤0.01%
2
– –
TKR icon
1254
Timken Company
TKR
$9.34B
$107 ﹤0.01%
+1
New +$99
CPT icon
1255
Camden Property Trust
CPT
$11.2B
$104 ﹤0.01%
+1
New +$106
LUMN icon
1256
Lumen
LUMN
$6.57B
$96 ﹤0.01%
+10
New +$76
WW
1257
WW International
WW
$149M
$87 ﹤0.01%
8
– –
VAL.WS icon
1258
Valaris Ltd Warrants
VAL.WS
$675M
$77 ﹤0.01%
4
– –
BBEU icon
1259
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$75 ﹤0.01%
+1
New +$75
SPT icon
1260
Sprout Social
SPT
$505M
$74 ﹤0.01%
11
-20
-65% -$154
ICCM icon
1261
IceCure Medical
ICCM
$11.4M
$73 ﹤0.01%
8
– –
FUBO icon
1262
FuboTV Inc
FUBO
$277M
$64 ﹤0.01%
5
– –
RZG icon
1263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$64 ﹤0.01%
1
– –
NMAX
1264
Newsmax Inc
NMAX
$1.06B
$59 ﹤0.01%
10
– –
QQQM icon
1265
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-26
Closed -$6.5K
SD icon
1266
SandRidge Energy
SD
$505M
$32 ﹤0.01%
2
– –
CHPT icon
1267
ChargePoint
CHPT
$143M
$31 ﹤0.01%
5
– –
MANU icon
1268
Manchester United
MANU
$3.8B
$18 ﹤0.01%
1
– –
NOK icon
1269
Nokia
NOK
$56.3B
$13 ﹤0.01%
1
– –
AL
1270
DELISTED
Air Lease Corp
AL
– –
-1,228
Closed -$78.9K
AMBA icon
1271
Ambarella
AMBA
$2.88B
– –
-59
Closed -$4.18K
ANGI icon
1272
Angi Inc
ANGI
$252M
– –
-656
Closed -$8.48K
ASTS icon
1273
AST SpaceMobile
ASTS
$17.2B
– –
-62
Closed -$4.5K
CVSA
1274
Covista Inc
CVSA
$3.91B
– –
-132
Closed -$13.7K
AVY icon
1275
Avery Dennison
AVY
$12.1B
– –
-170
Closed -$30.9K
49 50
51
52 53

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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.