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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.2M 0.03%
67,571
-11
-0% -$330
FITB
202
Fifth Third Bancorp
FITB
$52.3B
$2.18M 0.03%
44,032
-1,666
-4% -$82.1K
PNC icon
203
PNC Financial Services
PNC
$99.9B
$2.17M 0.03%
9,938
+295
+3% +$64.2K
MAR icon
204
Marriott International
MAR
$97B
$2.16M 0.03%
6,213
+90
+1% +$29.6K
BNY
205
Bank of New York Mellon
BNY
$109B
$2.15M 0.03%
16,271
+88
+0.5% +$10.5K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.14M 0.03%
10,372
-58
-0.6% -$11.6K
ALL icon
207
Allstate
ALL
$64.8B
$2.12M 0.03%
9,622
+267
+3% +$54.7K
VT icon
208
Vanguard Total World Stock ETF
VT
$77.2B
$2.05M 0.03%
13,620
+556
+4% +$80K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.37B
$2.02M 0.03%
11,893
-337
-3% -$57.6K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.98M 0.03%
8,631
– –
XVV icon
211
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.95M 0.02%
+35,571
New +$1.85M
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.95B
$1.92M 0.02%
12,335
– –
BA icon
213
Boeing
BA
$161B
$1.9M 0.02%
8,565
-535
-6% -$122K
KMB icon
214
Kimberly-Clark
KMB
$35.9B
$1.89M 0.02%
19,772
-3,396
-15% -$348K
CARR icon
215
Carrier Global
CARR
$55.4B
$1.89M 0.02%
28,512
-147
-0.5% -$8.7K
TMUS icon
216
T-Mobile US
TMUS
$206B
$1.88M 0.02%
9,669
-60,782
-86% -$12.5M
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.86M 0.02%
37,123
+131
+0.4% +$6.62K
NTRS icon
218
Northern Trust
NTRS
$34.2B
$1.84M 0.02%
11,425
-2,581
-18% -$371K
YUMC icon
219
Yum China
YUMC
$14.7B
$1.82M 0.02%
38,025
– –
GLD icon
220
SPDR Gold Trust
GLD
$132B
$1.8M 0.02%
4,331
+16
+0.4% +$7.17K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.4B
$1.79M 0.02%
18,747
+203
+1% +$18.6K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.02%
15,690
-11,615
-43% -$1.29M
NVO
223
Novo Nordisk
NVO
$218B
$1.75M 0.02%
39,312
-1,599
-4% -$75.8K
LHX icon
224
L3Harris
LHX
$51.7B
$1.72M 0.02%
5,589
-651
-10% -$228K
TSM icon
225
TSMC
TSM
$2.2T
$1.72M 0.02%
4,279
-8
-0.2% -$2.75K
7 8
9
10 11

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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.