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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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$239K ﹤0.01%
5,427
– –
TSCO icon
452
Tractor Supply
TSCO
$18.2B
$239K ﹤0.01%
7,557
+414
+6% +$14.3K
AIR icon
453
AAR Corp
AIR
$5.09B
$237K ﹤0.01%
+1,655
New +$195K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$236K ﹤0.01%
595
– –
FTV icon
455
Fortive
FTV
$17.2B
$234K ﹤0.01%
3,823
+220
+6% +$13.2K
STZ icon
456
Constellation Brands
STZ
$21.9B
$232K ﹤0.01%
1,669
+41
+3% +$6.09K
BATRK icon
457
Atlanta Braves Holdings Series B
BATRK
$3.24B
$232K ﹤0.01%
4,463
– –
SPMB icon
458
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$231K ﹤0.01%
10,341
– –
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$230K ﹤0.01%
1,801
– –
DT icon
460
Dynatrace
DT
$15B
$230K ﹤0.01%
+5,239
New +$204K
LTH icon
461
Life Time Group Holdings
LTH
$9.66B
$229K ﹤0.01%
+5,615
New +$178K
SOLS
462
Solstice Advanced Materials
SOLS
$10.1B
$228K ﹤0.01%
2,578
+2
+0.1% +$165
ECG
463
Everus Construction Group
ECG
$5.99B
$228K ﹤0.01%
1,376
+1
+0.1% +$147
REGN icon
464
Regeneron Pharmaceuticals
REGN
$85.2B
$226K ﹤0.01%
363
+1
+0.3% +$681
HPQ icon
465
HP
HPQ
$29.4B
$222K ﹤0.01%
10,002
+80
+0.8% +$1.77K
NVR icon
466
NVR
NVR
$16.8B
$218K ﹤0.01%
32
– –
AKRE
467
Akre Focus ETF
AKRE
$5.3B
$218K ﹤0.01%
4,090
– –
ADSK icon
468
Autodesk
ADSK
$45.5B
$215K ﹤0.01%
1,108
+7
+0.6% +$1.6K
ILMN icon
469
Illumina
ILMN
$33B
$215K ﹤0.01%
1,225
– –
LBRDK
470
DELISTED
Liberty Broadband Class C
LBRDK
$214K ﹤0.01%
6,433
– –
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$209K ﹤0.01%
5,500
+1,500
+38% +$57.1K
SRCE icon
472
1st Source
SRCE
$2.1B
$208K ﹤0.01%
2,550
– –
WYY icon
473
WidePoint Corp
WYY
$109M
$207K ﹤0.01%
11,825
– –
PLTR icon
474
Palantir
PLTR
$419B
$207K ﹤0.01%
1,773
-398
-18% -$54.3K
RCL icon
475
Royal Caribbean
RCL
$70.9B
$207K ﹤0.01%
648
+20
+3% +$5.59K
17 18
19
20 21

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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.