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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
HONA
226
Honeywell Aerospace
HONA
$51B
$1.76M 0.02%
+7,977
New +$1.76M
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.75M 0.02%
36,908
+3,065
+9% +$145K
GWW icon
228
W.W. Grainger
GWW
$62.4B
$1.72M 0.02%
1,266
+272
+27% +$335K
ELV icon
229
Elevance Health
ELV
$88.4B
$1.71M 0.02%
4,421
+9
+0.2% +$3.34K
WFC icon
230
Wells Fargo
WFC
$272B
$1.7M 0.02%
20,540
-880
-4% -$70.7K
CDW icon
231
CDW
CDW
$19.1B
$1.66M 0.02%
11,810
-8,698
-42% -$1.09M
MFC icon
232
Manulife Financial
MFC
$73.5B
$1.64M 0.02%
40,423
– –
SCHW
233
Charles Schwab
SCHW
$189B
$1.63M 0.02%
17,712
-346
-2% -$31.6K
VHT icon
234
Vanguard Health Care ETF
VHT
$19.3B
$1.61M 0.02%
5,370
– –
GLD icon
235
SPDR Gold Trust
GLD
$149B
$1.6M 0.02%
4,331
– –
COR icon
236
Cencora
COR
$63.2B
$1.56M 0.02%
5,521
-7
-0.1% -$2.02K
YUMC icon
237
Yum China
YUMC
$14.8B
$1.55M 0.02%
38,025
– –
MLM icon
238
Martin Marietta Materials
MLM
$36.6B
$1.55M 0.02%
2,681
+2
+0.1% +$1.19K
MLN icon
239
VanEck Long Muni ETF
MLN
$666M
$1.52M 0.02%
85,610
-11,175
-12% -$197K
LHX icon
240
L3Harris
LHX
$47.8B
$1.49M 0.02%
5,129
-460
-8% -$146K
LRCX icon
241
Lam Research
LRCX
$385B
$1.47M 0.02%
3,385
+1,281
+61% +$389K
NOC icon
242
Northrop Grumman
NOC
$73.2B
$1.44M 0.02%
2,837
+28
+1% +$16.2K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.02%
3,345
– –
ANET icon
244
Arista Networks
ANET
$244B
$1.42M 0.02%
8,352
+2,386
+40% +$375K
AWK icon
245
American Water Works
AWK
$28B
$1.39M 0.02%
10,576
+22
+0.2% +$2.83K
SRE icon
246
Sempra
SRE
$55B
$1.39M 0.02%
14,888
+32
+0.2% +$2.98K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.37M 0.02%
16,676
-138
-0.8% -$10.9K
FLEX icon
248
Flex
FLEX
$40.5B
$1.37M 0.02%
8,443
-57
-0.7% -$6.91K
KMI icon
249
Kinder Morgan
KMI
$69.9B
$1.37M 0.02%
42,705
+143
+0.3% +$4.61K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$193B
$1.35M 0.02%
6,203
-118
-2% -$24.6K
8 9
10
11 12

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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.