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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
(+2.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,373
New
152
Increased
348
Reduced
351
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$72M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$41.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$23.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.2M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Qualcomm
QCOM
|
+$14.9M |
| 4 |
T-Mobile US
TMUS
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Atlassian
TEAM
$23.7B
| – | – |
-26
| Closed | -$4.22K |
|
1352
Teekay
TK
$926M
| – | – |
-36
| Closed | -$322 |
|
1353
Trupanion
TRUP
$1.16B
| – | – |
-200
| Closed | -$7.47K |
|
1354
Sixth Street Specialty
TSLX
$1.66B
| – | – |
-700
| Closed | -$15.2K |
|
1355
Trade Desk
TTD
$8.74B
| – | – |
-5
| Closed | -$190 |
|
1356
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-692
| Closed | -$57.9K |
|
1357
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-8,655
| Closed | -$861K |
|
1358
NCR Voyix
VYX
$1.13B
| – | – |
-1,000
| Closed | -$10.2K |
|
1359
Wynn Resorts
WYNN
$10B
| – | – |
-171
| Closed | -$20.6K |
|
1360
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-70
| Closed | -$6.18K |
|
1361
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-15
| Closed | -$884 |
|
|
DAY
1362
DELISTED
Dayforce
DAY
| – | – |
-2
| Closed | -$138 |
|
|
CRWV
1363
CoreWeave
CRWV
$39.9B
| – | – |
-7
| Closed | -$501 |
|
|
UXRP
1364
Proshares Ultra XRP ETF
UXRP
$28.2M
| – | – |
-132
| Closed | -$5.96K |
|
|
FRMI
1365
Fermi Inc
FRMI
$3.86B
| – | – |
-38
| Closed | -$304 |
|
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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.