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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
FSLR icon
401
First Solar
FSLR
$22B
$333K ﹤0.01%
1,410
+7
+0.5% +$1.64K
NXPI icon
402
NXP Semiconductors
NXPI
$57.5B
$332K ﹤0.01%
1,178
+15
+1% +$4.13K
NAZ icon
403
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$331K ﹤0.01%
26,400
– –
MDT icon
404
Medtronic
MDT
$120B
$329K ﹤0.01%
4,181
+580
+16% +$46.8K
LLYVA icon
405
Liberty Live Group Series A
LLYVA
$8.8B
$326K ﹤0.01%
3,222
– –
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$326K ﹤0.01%
6,800
– –
HALO icon
407
Halozyme
HALO
$12.5B
$324K ﹤0.01%
+4,144
New +$283K
A icon
408
Agilent Technologies
A
$42.5B
$323K ﹤0.01%
2,425
+16
+0.7% +$1.95K
LYTS icon
409
LSI Industries
LYTS
$754M
$318K ﹤0.01%
11,981
– –
VLTO icon
410
Veralto
VLTO
$23.5B
$318K ﹤0.01%
3,584
+137
+4% +$11.9K
EME icon
411
Emcor
EME
$33.3B
$318K ﹤0.01%
383
+376
+5,371% +$318K
EQT icon
412
EQT Corp
EQT
$34.5B
$315K ﹤0.01%
5,923
+84
+1% +$4.71K
CTVA icon
413
Corteva
CTVA
$58.6B
$315K ﹤0.01%
3,714
-67
-2% -$5.38K
CBRE icon
414
CBRE Group
CBRE
$42.8B
$311K ﹤0.01%
2,306
-17
-0.7% -$2.34K
JLL icon
415
Jones Lang LaSalle
JLL
$16.7B
$308K ﹤0.01%
993
+933
+1,555% +$290K
PGR icon
416
Progressive
PGR
$127B
$307K ﹤0.01%
1,405
+35
+3% +$7.05K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K ﹤0.01%
585
– –
FCX icon
418
Freeport-McMoran
FCX
$104B
$304K ﹤0.01%
4,841
+95
+2% +$6.11K
CCL icon
419
Carnival Corporation Ltd
CCL
$32.2B
$304K ﹤0.01%
10,626
+10,306
+3,221% +$282K
CME icon
420
CME Group
CME
$101B
$301K ﹤0.01%
1,364
-1
-0.1% -$277
PYPL icon
421
PayPal
PYPL
$47B
$300K ﹤0.01%
6,949
-665
-9% -$30.2K
CHH icon
422
Choice Hotels
CHH
$4.53B
$298K ﹤0.01%
2,700
– –
RMBS icon
423
Rambus
RMBS
$9.27B
$297K ﹤0.01%
2,239
+1,739
+348% +$226K
L icon
424
Loews
L
$22.3B
$296K ﹤0.01%
2,613
+3
+0.1% +$325
EUSB icon
425
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$294K ﹤0.01%
6,762
– –
15 16
17
18 19

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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.