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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.91M 0.04%
85,687
+8,085
+10% +$257K
VV icon
177
Vanguard Large-Cap ETF
VV
$52.6B
$2.9M 0.04%
8,783
-10
-0.1% -$3.13K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.87M 0.04%
34,731
-3,125
-8% -$254K
T icon
179
AT&T
T
$155B
$2.86M 0.04%
109,641
-915
-0.8% -$24.4K
BDX icon
180
Becton Dickinson
BDX
$42.4B
$2.82M 0.04%
19,305
-8,514
-31% -$1.56M
WSBC icon
181
WesBanco
WSBC
$3.88B
$2.78M 0.04%
81,829
– –
CDW icon
182
CDW
CDW
$16.6B
$2.77M 0.04%
20,508
-20,002
-49% -$2.53M
QQQ icon
183
Invesco QQQ Trust
QQQ
$471B
$2.74M 0.04%
4,069
-75
-2% -$45.6K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.72M 0.03%
46,091
+14,605
+46% +$875K
BKNG icon
185
Booking.com
BKNG
$139B
$2.7M 0.03%
407,375
+391,025
+2,392% +$72M
VMC icon
186
Vulcan Materials
VMC
$35.9B
$2.69M 0.03%
9,364
+17
+0.2% +$5K
PFE icon
187
Pfizer
PFE
$142B
$2.66M 0.03%
100,995
+2,325
+2% +$61.9K
STX icon
188
Seagate
STX
$202B
$2.62M 0.03%
3,544
-481
-12% -$184K
BAC icon
189
Bank of America
BAC
$430B
$2.52M 0.03%
48,361
+273
+0.6% +$14.1K
PH icon
190
Parker-Hannifin
PH
$121B
$2.51M 0.03%
2,893
-58
-2% -$54.9K
TGT icon
191
Target
TGT
$62.9B
$2.49M 0.03%
19,509
-1,279
-6% -$144K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.44M 0.03%
38,058
+470
+1% +$27.6K
MPC icon
193
Marathon Petroleum
MPC
$93.3B
$2.41M 0.03%
9,548
+42
+0.4% +$8.48K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.37M 0.03%
94,598
+9,402
+11% +$237K
NULV icon
195
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.35M 0.03%
+47,507
New +$2.22M
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.25M 0.03%
9,784
– –
BLK icon
197
Blackrock
BLK
$161B
$2.2M 0.03%
2,095
-46
-2% -$48.4K
MMM icon
198
3M
MMM
$89.1B
$2.2M 0.03%
15,543
-1,106
-7% -$176K
TTC icon
199
Toro Company
TTC
$8.88B
$2.2M 0.03%
23,554
-655
-3% -$61.7K
BAH icon
200
Booz Allen Hamilton
BAH
$7.66B
$2.2M 0.03%
28,243
-45,954
-62% -$3.87M
6 7
8
9 10

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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
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EHC
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CIP
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IMCOOI
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PC
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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.