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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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$625K 0.01%
12,000
+10,375
+638% +$510K
HIG icon
327
Hartford Financial Services
HIG
$37.5B
$621K 0.01%
4,664
+17
+0.4% +$2.27K
HSIC icon
328
Henry Schein
HSIC
$10B
$608K 0.01%
7,278
+6
+0.1% +$459
CRSP icon
329
CRISPR Therapeutics
CRSP
$5.39B
$605K 0.01%
11,100
– –
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$602K 0.01%
12,085
– –
ICE icon
331
Intercontinental Exchange
ICE
$90.5B
$592K 0.01%
4,805
+165
+4% +$24.8K
DELL icon
332
Dell
DELL
$339B
$583K 0.01%
1,352
+423
+46% +$122K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.03B
$579K 0.01%
8,568
-372
-4% -$25K
GIS icon
334
General Mills
GIS
$20.5B
$574K 0.01%
16,496
-1,497
-8% -$51.7K
NKE icon
335
Nike
NKE
$57B
$567K 0.01%
13,676
-2,491
-15% -$110K
XJH icon
336
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$565K 0.01%
10,837
+1,035
+11% +$51.2K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$558K 0.01%
5,245
+2,240
+75% +$238K
EW icon
338
Edwards Lifesciences
EW
$51.8B
$553K 0.01%
6,116
+21
+0.3% +$1.76K
CVS icon
339
CVS Health
CVS
$124B
$552K 0.01%
5,340
+842
+19% +$75.2K
JMUB icon
340
JPMorgan Municipal ETF
JMUB
$8.66B
$550K 0.01%
10,863
-2,766
-20% -$139K
TT icon
341
Trane Technologies
TT
$98.5B
$547K 0.01%
1,114
+723
+185% +$338K
CNI icon
342
Canadian National Railway
CNI
$74.6B
$544K 0.01%
4,564
– –
AIG icon
343
American International
AIG
$39.8B
$539K 0.01%
7,228
+25
+0.3% +$1.9K
ATO icon
344
Atmos Energy
ATO
$28.3B
$535K 0.01%
3,105
-11
-0.4% -$1.97K
HBAN icon
345
Huntington Bancshares
HBAN
$34.4B
$523K 0.01%
29,221
+1,553
+6% +$25.6K
EG icon
346
Everest Group
EG
$14.6B
$517K 0.01%
1,446
+1
+0.1% +$342
UPS icon
347
United Parcel Service
UPS
$87B
$509K 0.01%
4,734
-1,585
-25% -$165K
BX icon
348
Blackstone
BX
$102B
$508K 0.01%
4,313
+306
+8% +$36.8K
MAC icon
349
Macerich
MAC
$6.59B
$504K 0.01%
20,000
– –
MAIN icon
350
Main Street Capital
MAIN
$5.39B
$503K 0.01%
9,700
– –
12 13
14
15 16

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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.