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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
LMT icon
126
Lockheed Martin
LMT
$117B
$6.51M 0.08%
12,571
-620
-5% -$382K
TPL icon
127
Texas Pacific Land
TPL
$28.6B
$6.47M 0.08%
14,954
-205
-1% -$88.1K
CSCO icon
128
Cisco
CSCO
$439B
$6.46M 0.08%
69,787
-3,052
-4% -$239K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.44M 0.08%
51,103
+18,390
+56% +$2.18M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$6.28M 0.08%
189,737
-1,247
-0.7% -$38.8K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.19M 0.08%
106,186
+5,985
+6% +$351K
YUM icon
132
Yum! Brands
YUM
$40.6B
$6.15M 0.08%
39,851
-237
-0.6% -$37.5K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.7M 0.07%
111,343
-26,565
-19% -$1.38M
WMB icon
134
Williams Companies
WMB
$90.9B
$5.61M 0.07%
74,345
-1,650
-2% -$114K
AMT icon
135
American Tower
AMT
$77.7B
$5.51M 0.07%
30,481
-29,635
-49% -$5.33M
PM icon
136
Philip Morris
PM
$299B
$5.4M 0.07%
31,925
-295
-0.9% -$51.3K
SBUX icon
137
Starbucks
SBUX
$119B
$5.39M 0.07%
51,361
-3,344
-6% -$316K
VFH icon
138
Vanguard Financials ETF
VFH
$13.3B
$5.36M 0.07%
42,292
-555
-1% -$70.8K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.4B
$5.32M 0.07%
23,501
-97
-0.4% -$20.8K
IBM icon
140
IBM
IBM
$201B
$5.27M 0.07%
22,973
+308
+1% +$83.3K
MU icon
141
Micron Technology
MU
$977B
$5.15M 0.07%
8,934
-1,971
-18% -$772K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.6B
$5.15M 0.07%
23,169
+931
+4% +$202K
VO icon
143
Vanguard Mid-Cap ETF
VO
$105B
$5.08M 0.06%
263,468
+196,520
+294% +$14.6M
CTAS icon
144
Cintas
CTAS
$80.8B
$4.86M 0.06%
29,145
-43
-0.1% -$8.24K
SYK icon
145
Stryker
SYK
$122B
$4.85M 0.06%
16,675
-241
-1% -$86.5K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.76M 0.06%
89,454
-5,400
-6% -$291K
CAT icon
147
Caterpillar
CAT
$398B
$4.73M 0.06%
5,398
-171
-3% -$118K
MS icon
148
Morgan Stanley
MS
$331B
$4.3M 0.06%
22,752
+346
+2% +$59.9K
BY icon
149
Byline Bancorp
BY
$1.72B
$4.3M 0.05%
134,158
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.22M 0.05%
118,151
-1,871
-2% -$63.9K
4 5
6
7 8

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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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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.