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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
GILD icon
276
Gilead Sciences
GILD
$187B
$1.01M 0.01%
8,028
+41
+0.5% +$5.4K
TMUS icon
277
T-Mobile US
TMUS
$195B
$982K 0.01%
5,852
-3,817
-39% -$723K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$976K 0.01%
28,034
+10
+0% +$329
IYH icon
279
iShares US Healthcare ETF
IYH
$3.83B
$974K 0.01%
14,539
– –
RNP icon
280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$973K 0.01%
47,925
+1,040
+2% +$21.5K
VZ icon
281
Verizon
VZ
$208B
$965K 0.01%
22,801
+1,379
+6% +$64.7K
HSY icon
282
Hershey
HSY
$34.8B
$962K 0.01%
5,484
+1,557
+40% +$294K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$82.8B
$959K 0.01%
6,069
+2
+0% +$313
VCEB icon
284
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$949K 0.01%
15,123
+142
+0.9% +$8.92K
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.18B
$948K 0.01%
9,376
+291
+3% +$29.5K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$942K 0.01%
17,250
– –
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$940K 0.01%
7,210
+148
+2% +$18.4K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$940K 0.01%
5,721
-114
-2% -$18.1K
USA icon
289
Liberty All-Star Equity Fund
USA
$1.84B
$929K 0.01%
159,826
-14,410
-8% -$83.1K
SO icon
290
Southern Company
SO
$101B
$921K 0.01%
9,624
+52
+0.5% +$4.9K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.5B
$911K 0.01%
12,020
-1,288
-10% -$95K
SMB icon
292
VanEck Short Muni ETF
SMB
$316M
$879K 0.01%
50,682
-4,181
-8% -$72.3K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$112B
$856K 0.01%
26,997
+6,431
+31% +$204K
NFLX icon
294
Netflix
NFLX
$326B
$845K 0.01%
11,838
+1,743
+17% +$154K
FCNCA icon
295
First Citizens BancShares
FCNCA
$24.9B
$832K 0.01%
400
– –
MSI icon
296
Motorola Solutions
MSI
$77.5B
$832K 0.01%
1,997
+602
+43% +$252K
PPG icon
297
PPG Industries
PPG
$25B
$829K 0.01%
6,834
+20
+0.3% +$2.23K
DEO icon
298
Diageo
DEO
$49.6B
$822K 0.01%
10,224
-1,430
-12% -$115K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$811K 0.01%
5,698
-190
-3% -$26K
TPR icon
300
Tapestry
TPR
$24.4B
$810K 0.01%
5,536
+1,907
+53% +$273K
10 11
12
13 14

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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.