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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
CMG icon
301
Chipotle Mexican Grill
CMG
$46.8B
$790K 0.01%
23,227
+399
+2% +$13K
VPU
302
Vanguard Utilities ETF
VPU
$8.33B
$784K 0.01%
4,007
– –
BF.B icon
303
Brown-Forman Class B
BF.B
$12.3B
$783K 0.01%
29,132
+148
+0.5% +$3.99K
LLYVK icon
304
Liberty Live Group Series C
LLYVK
$9.11B
$774K 0.01%
7,330
– –
EBAY icon
305
eBay
EBAY
$46B
$769K 0.01%
6,882
+116
+2% +$12.4K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$758K 0.01%
10,120
– –
ETR icon
307
Entergy
ETR
$51.3B
$756K 0.01%
6,582
+37
+0.6% +$4.17K
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$738K 0.01%
8,096
-272
-3% -$24.3K
DCI icon
309
Donaldson
DCI
$10.6B
$738K 0.01%
8,222
-9,975
-55% -$858K
SWK icon
310
Stanley Black & Decker
SWK
$14.7B
$734K 0.01%
7,800
+47
+0.6% +$3.68K
NTAP icon
311
NetApp
NTAP
$36.5B
$730K 0.01%
4,716
+16
+0.3% +$2.09K
SHEL icon
312
Shell
SHEL
$266B
$726K 0.01%
9,362
+910
+11% +$78.6K
IBKR icon
313
Interactive Brokers
IBKR
$42B
$725K 0.01%
8,328
+70
+0.8% +$5.83K
CI icon
314
Cigna
CI
$74.7B
$724K 0.01%
2,628
+11
+0.4% +$3.11K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.9B
$724K 0.01%
4,630
– –
EXPE icon
316
Expedia Group
EXPE
$35.8B
$722K 0.01%
2,821
+6
+0.2% +$1.43K
C icon
317
Citigroup
C
$231B
$700K 0.01%
4,999
+418
+9% +$54.4K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$685K 0.01%
3,837
– –
CM icon
319
Canadian Imperial Bank of Commerce
CM
$107B
$667K 0.01%
5,804
-315
-5% -$34.5K
MCO icon
320
Moody's
MCO
$85.5B
$665K 0.01%
1,468
+6
+0.4% +$2.69K
LCNB icon
321
LCNB Corp
LCNB
$278M
$664K 0.01%
37,733
+10
+0% +$167
COF icon
322
Capital One
COF
$135B
$663K 0.01%
3,307
+10
+0.3% +$1.91K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$659K 0.01%
4,027
+615
+18% +$97.2K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$165B
$657K 0.01%
7,684
+425
+6% +$35.6K
HPE icon
325
Hewlett Packard
HPE
$69B
$630K 0.01%
13,928
+54
+0.4% +$1.95K
11 12
13
14 15

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EI
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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.