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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
HUBB icon
251
Hubbell
HUBB
$24.3B
$1.35M 0.02%
2,576
+5
+0.2% +$2.52K
NRG icon
252
NRG Energy
NRG
$25B
$1.34M 0.02%
9,149
+30
+0.3% +$4.32K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.34M 0.02%
12,991
+2,910
+29% +$296K
MET icon
254
MetLife
MET
$62B
$1.32M 0.02%
15,639
+36
+0.2% +$2.9K
BE icon
255
Bloom Energy
BE
$74.5B
$1.29M 0.02%
4,252
+467
+12% +$120K
PCAR icon
256
PACCAR
PCAR
$65.6B
$1.27M 0.02%
10,597
+10
+0.1% +$1.18K
PRU icon
257
Prudential Financial
PRU
$42.1B
$1.21M 0.02%
11,224
-28
-0.2% -$2.85K
APD icon
258
Air Products & Chemicals
APD
$67.1B
$1.19M 0.01%
4,048
+88
+2% +$25.6K
HUM icon
259
Humana
HUM
$48.2B
$1.18M 0.01%
2,968
+8
+0.3% +$2.28K
DOV icon
260
Dover
DOV
$26B
$1.16M 0.01%
5,186
+74
+1% +$16.1K
ZTS icon
261
Zoetis
ZTS
$31.3B
$1.15M 0.01%
16,062
-170,298
-91% -$16M
SHW icon
262
Sherwin-Williams
SHW
$81B
$1.14M 0.01%
3,309
+34
+1% +$10.9K
ISRG icon
263
Intuitive Surgical
ISRG
$130B
$1.11M 0.01%
2,793
-46
-2% -$20.1K
AEP icon
264
American Electric Power
AEP
$67.8B
$1.11M 0.01%
8,088
-145
-2% -$19.1K
ON icon
265
ON Semiconductor
ON
$29B
$1.1M 0.01%
11,668
+32
+0.3% +$3.28K
MO icon
266
Altria Group
MO
$115B
$1.1M 0.01%
15,084
-107
-0.7% -$7.47K
BAH icon
267
Booz Allen Hamilton
BAH
$8.76B
$1.1M 0.01%
18,080
-10,163
-36% -$776K
MEDP icon
268
Medpace
MEDP
$16.5B
$1.09M 0.01%
2,065
+484
+31% +$223K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.07M 0.01%
5,030
– –
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.12B
$1.07M 0.01%
5,956
+197
+3% +$36.1K
KLAC icon
271
KLA
KLAC
$242B
$1.06M 0.01%
3,521
+2,191
+165% +$435K
SIRI icon
272
SiriusXM
SIRI
$9.77B
$1.05M 0.01%
35,584
– –
IEX icon
273
IDEX
IEX
$16.5B
$1.04M 0.01%
4,579
+3
+0.1% +$635
CMCSA icon
274
Comcast
CMCSA
$94B
$1.03M 0.01%
42,154
-1,506
-3% -$38.9K
GNMA icon
275
iShares GNMA Bond ETF
GNMA
$432M
$1.02M 0.01%
23,136
– –
9 10
11
12 13

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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.