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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
MZTI
1326
The Marzetti Company
MZTI
$3.02B
– –
-2,000
Closed -$329K
LKQ icon
1327
LKQ Corp
LKQ
$6.36B
– –
-6
Closed -$181
LYG icon
1328
Lloyds Banking Group
LYG
$85.4B
– –
-911
Closed -$4.83K
MTB icon
1329
M&T Bank
MTB
$36B
– –
-36
Closed -$7.25K
MUX icon
1330
McEwen Inc
MUX
$985M
– –
-53
Closed -$981
MVF
1331
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,151
Closed -$14.9K
MVT
1332
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-583
Closed -$6.3K
NEA icon
1333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-566
Closed -$6.58K
NUV icon
1334
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,230
Closed -$20.2K
NVG icon
1335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-1,283
Closed -$16.2K
PAYC icon
1336
Paycom
PAYC
$7.01B
– –
-17
Closed -$2.71K
PCTY icon
1337
Paylocity
PCTY
$6.83B
– –
-150
Closed -$22.9K
PPT
1338
Franklin Premier Income Trust
PPT
$327M
– –
-4,500
Closed -$15.9K
QQQA icon
1339
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$74.5M
– –
-11
Closed -$550
QTUM icon
1340
Defiance Quantum ETF
QTUM
$5.33B
– –
-14
Closed -$1.56K
RBLX icon
1341
Roblox
RBLX
$38.5B
– –
-55
Closed -$4.46K
RDVY icon
1342
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-79
Closed -$5.49K
RELX icon
1343
RELX
RELX
$59.8B
– –
-85
Closed -$3.44K
RGTI icon
1344
Rigetti Computing
RGTI
$4.77B
– –
-105
Closed -$2.33K
RING icon
1345
iShares MSCI Global Gold Miners ETF
RING
$2.18B
– –
-50
Closed -$3.68K
SAR icon
1346
Saratoga Investment
SAR
$314M
– –
-2,000
Closed -$46.1K
SE icon
1347
Sea Limited
SE
$64.9B
– –
-32
Closed -$4.08K
SGHC icon
1348
SGHC Ltd
SGHC
$7.96B
– –
-177
Closed -$2.12K
SM icon
1349
SM Energy
SM
$7.56B
– –
-1,400
Closed -$26.5K
TCPC icon
1350
BlackRock TCP Capital
TCPC
$268M
– –
-19,300
Closed -$106K
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.