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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
AMD icon
151
Advanced Micro Devices
AMD
$821B
$4.18M 0.05%
12,229
-123
-1% -$26.3K
CSX icon
152
CSX Corp
CSX
$93.1B
$4.17M 0.05%
93,221
+977
+1% +$38.3K
GE icon
153
GE Aerospace
GE
$354B
$4.14M 0.05%
14,747
+465
+3% +$146K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.05B
$4M 0.05%
11,990
– –
SYY icon
155
Sysco
SYY
$38.6B
$3.97M 0.05%
54,811
-12,133
-18% -$1M
TTWO icon
156
Take-Two Interactive
TTWO
$44.4B
$3.97M 0.05%
17,634
+19
+0.1% +$4.13K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.85M 0.05%
56,644
+935
+2% +$61.7K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$3.79M 0.05%
126,592
+97,352
+333% +$11M
HON icon
159
Honeywell
HON
$71.7B
$3.43M 0.04%
16,368
-562
-3% -$128K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.43M 0.04%
114,107
-8,233
-7% -$249K
ENB icon
161
Enbridge
ENB
$122B
$3.36M 0.04%
61,473
-5,499
-8% -$280K
AMP icon
162
Ameriprise Financial
AMP
$47.3B
$3.35M 0.04%
7,129
+7
+0.1% +$3.37K
CAH icon
163
Cardinal Health
CAH
$52.9B
$3.35M 0.04%
16,986
+2
+0% +$431
GEV icon
164
GE Vernova
GEV
$290B
$3.29M 0.04%
3,059
+4
+0.1% +$3.12K
VUG icon
165
Vanguard Growth ETF
VUG
$221B
$3.27M 0.04%
234,504
+193,302
+469% +$15M
COP icon
166
ConocoPhillips
COP
$141B
$3.25M 0.04%
25,986
+970
+4% +$107K
TXN icon
167
Texas Instruments
TXN
$259B
$3.24M 0.04%
11,550
+26
+0.2% +$5.26K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$3.17M 0.04%
43,426
-6,550
-13% -$486K
PSX icon
169
Phillips 66
PSX
$83.7B
$3.14M 0.04%
17,577
+563
+3% +$88.2K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.06M 0.04%
60,762
-2,666
-4% -$135K
VTWV icon
171
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.06M 0.04%
16,829
– –
GS icon
172
Goldman Sachs
GS
$311B
$3.02M 0.04%
3,343
+8
+0.2% +$7.14K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.99M 0.04%
20,670
-63
-0.3% -$9.72K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.99M 0.04%
8,260
-180
-2% -$59.9K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.92M 0.04%
14,132
-372
-3% -$72K
5 6
7
8 9

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IMRF
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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.