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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
AYI icon
1276
Acuity Brands
AYI
$9.79B
– –
-437
Closed -$157K
BAC.PRL icon
1277
Bank of America Series L
BAC.PRL
$3.93B
– –
-2
Closed -$2.54K
BBLU icon
1278
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-13
Closed -$198
BFK
1279
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,383
Closed -$13.9K
BKN
1280
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,700
Closed -$19K
BLE
1281
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-6,000
Closed -$62.6K
BUFR icon
1282
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-158
Closed -$5.41K
CADE
1283
DELISTED
Cadence Bank
CADE
– –
-5,000
Closed -$216K
CGCP icon
1284
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-137
Closed -$3.1K
CGGR icon
1285
Capital Group Growth ETF
CGGR
$24B
– –
-121
Closed -$5.38K
CIBR icon
1286
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-56
Closed -$4K
CIFR icon
1287
Cipher Digital
CIFR
$8.49B
– –
-59
Closed -$871
CSGP icon
1288
CoStar Group
CSGP
$12.1B
– –
-60
Closed -$4.03K
CSL icon
1289
Carlisle Companies
CSL
$13.2B
– –
-404
Closed -$129K
CYBR
1290
DELISTED
CyberArk
CYBR
– –
-54
Closed -$24.1K
DFAE icon
1291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
– –
-19
Closed -$634
DLN icon
1292
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
– –
-900
Closed -$79.3K
DOCS icon
1293
Doximity
DOCS
$3.9B
– –
-366
Closed -$16.2K
DON icon
1294
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-393
Closed -$20.3K
DVAX
1295
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$1.54K
EFAV icon
1296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-46
Closed -$3.93K
EHC icon
1297
Encompass Health
EHC
$11.2B
– –
-150
Closed -$15.9K
EL icon
1298
Estee Lauder
EL
$30.1B
– –
-50
Closed -$5.24K
EPAM icon
1299
EPAM Systems
EPAM
$4.69B
– –
-1
Closed -$205
EPS icon
1300
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-939
Closed -$66.5K
50 51
52
53 54

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.