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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
WCN
376
Waste Connections
WCN
$41.5B
$417K 0.01%
2,500
– –
XDTE icon
377
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$414K 0.01%
10,600
– –
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$412K 0.01%
2,998
-809
-21% -$103K
AGGM
379
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$412K 0.01%
3,970
– –
FIX icon
380
Comfort Systems
FIX
$56.7B
$410K 0.01%
+207
New +$376K
AMZA icon
381
InfraCap MLP ETF
AMZA
$491M
$409K 0.01%
8,850
– –
RIO icon
382
Rio Tinto
RIO
$168B
$401K 0.01%
4,225
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$398K 0.01%
7,500
– –
BF.A icon
384
Brown-Forman Class A
BF.A
$12.4B
$391K ﹤0.01%
14,180
– –
CNS icon
385
Cohen & Steers
CNS
$4.11B
$390K ﹤0.01%
5,116
+519
+11% +$36.7K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$389K ﹤0.01%
4,036
– –
AJG icon
387
Arthur J. Gallagher & Co
AJG
$67.3B
$382K ﹤0.01%
1,664
-7
-0.4% -$1.49K
FTNT icon
388
Fortinet
FTNT
$115B
$378K ﹤0.01%
2,463
+26
+1% +$3K
PWR icon
389
Quanta Services
PWR
$93.9B
$377K ﹤0.01%
523
+10
+2% +$6.83K
MDYG icon
390
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$377K ﹤0.01%
3,359
– –
UL icon
391
Unilever
UL
$138B
$376K ﹤0.01%
6,254
-443
-7% -$25.6K
OEF icon
392
iShares S&P 100 ETF
OEF
$20.5B
$370K ﹤0.01%
1,011
– –
BN icon
393
Brookfield
BN
$90B
$364K ﹤0.01%
8,546
-415
-5% -$18.6K
XJR icon
394
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$361K ﹤0.01%
6,835
+2,025
+42% +$98.1K
CRDO icon
395
Credo Technology Group
CRDO
$32.1B
$343K ﹤0.01%
+1,263
New +$250K
AVDE icon
396
Avantis International Equity ETF
AVDE
$19.2B
$343K ﹤0.01%
3,843
– –
KKR icon
397
KKR & Co
KKR
$96.7B
$340K ﹤0.01%
3,703
+13
+0.4% +$1.26K
TAK icon
398
Takeda Pharmaceutical
TAK
$58.9B
$340K ﹤0.01%
20,781
– –
NNN icon
399
NNN REIT
NNN
$8.57B
$335K ﹤0.01%
7,200
– –
NBIX icon
400
Neurocrine Biosciences
NBIX
$15.8B
$334K ﹤0.01%
+1,983
New +$294K
14 15
16
17 18

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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.