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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
ERIE icon
1301
Erie Indemnity
ERIE
$11.8B
– –
-1
Closed -$287
EVV
1302
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-255
Closed -$2.53K
EXEL icon
1303
Exelixis
EXEL
$14B
– –
-500
Closed -$21.9K
FDL icon
1304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-119
Closed -$5.28K
FDVV icon
1305
Fidelity High Dividend ETF
FDVV
$9.96B
– –
-10,218
Closed -$579K
FELC icon
1306
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
– –
-31
Closed -$1.17K
FELG icon
1307
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.52B
– –
-15
Closed -$628
FENI icon
1308
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-95
Closed -$3.48K
FFIV icon
1309
F5
FFIV
$23.3B
– –
-7
Closed -$1.79K
FPE icon
1310
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-172
Closed -$3.13K
FSMD icon
1311
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
– –
-23
Closed -$1.02K
FTCB icon
1312
First Trust Core Investment Grade ETF
FTCB
$2.54B
– –
-146
Closed -$3.1K
FTLS icon
1313
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-76
Closed -$5.39K
HI
1314
DELISTED
Hillenbrand
HI
– –
-7,433
Closed -$236K
HOLX
1315
DELISTED
Hologic
HOLX
– –
-49
Closed -$3.65K
HRB icon
1316
H&R Block
HRB
$5.32B
– –
-10,000
Closed -$440K
PPLI
1317
People Inc
PPLI
$3.35B
– –
-1,250
Closed -$48.9K
IDN icon
1318
Intellicheck
IDN
$78M
– –
-7
Closed -$46
IJK icon
1319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-7
Closed -$645
IONQ icon
1320
IonQ
IONQ
$12.9B
– –
-33
Closed -$1.48K
IVLU icon
1321
iShares MSCI Intl Value Factor ETF
IVLU
$4.25B
– –
-109
Closed -$4.15K
IVP
1322
DELISTED
Inspire Veterinary Partners
IVP
– –
-2
Closed –
KE
1323
Kimball Electronics
KE
$572M
– –
-37
Closed -$1.02K
KNG icon
1324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-73
Closed -$3.59K
KTF
1325
DWS Municipal Income Trust
KTF
$357M
– –
-1,307
Closed -$11.9K
51 52
53
54 55

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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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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.