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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$478M 5.98%
1,651,943
+2,947
+0.2% +$843K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$460M 5.75%
1,301,453
-17,970
-1% -$6.42M
MSFT icon
3
Microsoft
MSFT
$3.79T
$369M 4.62%
989,415
+4,614
+0.5% +$1.87M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$248M 3.11%
361,789
+2,818
+0.8% +$1.88M
JPM icon
5
JPMorgan Chase
JPM
$962B
$242M 3.03%
739,408
+717
+0.1% +$223K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$242M 3.02%
1,208,102
+18,051
+2% +$3.71M
AMZN icon
7
Amazon
AMZN
$2.79T
$223M 2.79%
936,125
+6,245
+0.7% +$1.57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$196M 2.45%
391,026
+188
+0% +$90.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$182M 2.28%
1,886,270
+68,961
+4% +$6.62M
MA icon
10
Mastercard
MA
$513B
$175M 2.19%
340,541
+16
+0% +$7.98K
PG icon
11
Procter & Gamble
PG
$341B
$153M 1.91%
1,042,217
-2,409
-0.2% -$351K
TJX icon
12
TJX Companies
TJX
$145B
$149M 1.86%
980,772
-3,101
-0.3% -$490K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$143M 1.79%
400,948
-2,177
-0.5% -$784K
COST icon
14
Costco
COST
$410B
$132M 1.65%
141,278
+881
+0.6% +$878K
PANW icon
15
Palo Alto Networks
PANW
$271B
$129M 1.61%
377,013
+26,126
+7% +$5.98M
DE icon
16
Deere & Co
DE
$187B
$128M 1.61%
201,866
-909
-0.4% -$527K
ADI icon
17
Analog Devices
ADI
$173B
$125M 1.57%
315,915
-2,145
-0.7% -$849K
LIN icon
18
Linde
LIN
$222B
$125M 1.56%
241,038
-91
-0% -$46.1K
ASML icon
19
ASML
ASML
$632B
$122M 1.53%
61,520
+58
+0.1% +$92.3K
AMGN icon
20
Amgen
AMGN
$240B
$118M 1.48%
326,887
-3,066
-0.9% -$1.05M
ETN icon
21
Eaton
ETN
$154B
$115M 1.44%
271,017
+4,172
+2% +$1.68M
LOW icon
22
Lowe's Companies
LOW
$113B
$106M 1.32%
479,020
-15,493
-3% -$3.52M
NEE icon
23
NextEra Energy
NEE
$175B
$102M 1.28%
1,165,321
-3,415
-0.3% -$309K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$102M 1.27%
180,324
+4,370
+2% +$2.67M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$92.9M 1.16%
1,205,401
+121,159
+11% +$8.89M
1
2 3 4 5

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EI
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CWM
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RPI
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Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.