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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$92M 1.15%
620,196
+16,952
+3% +$2.33M
ABT icon
27
Abbott
ABT
$188B
$85.7M 1.07%
943,987
-43,979
-4% -$4.01M
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$83.8M 1.05%
167,029
-15,909
-9% -$7.64M
CB icon
29
Chubb
CB
$132B
$77.1M 0.96%
225,744
-2,694
-1% -$879K
AVGO icon
30
Broadcom
AVGO
$1.69T
$75.3M 0.94%
199,217
+89,169
+81% +$35.8M
CVX icon
31
Chevron
CVX
$409B
$73.6M 0.92%
444,133
-8,407
-2% -$1.56M
DUK icon
32
Duke Energy
DUK
$93.8B
$73.5M 0.92%
580,535
+836
+0.1% +$105K
PEP icon
33
PepsiCo
PEP
$188B
$71M 0.89%
524,156
-11,600
-2% -$1.73M
WM icon
34
Waste Management
WM
$87.2B
$69.6M 0.87%
312,393
-3,781
-1% -$841K
UNH icon
35
UnitedHealth
UNH
$356B
$68.1M 0.85%
163,859
-942
-0.6% -$349K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$61.8M 0.77%
745,800
+36,000
+5% +$2.87M
JNJ icon
37
Johnson & Johnson
JNJ
$664B
$59M 0.74%
232,434
+854
+0.4% +$199K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.9M 0.74%
159,072
-1,119
-0.7% -$400K
LH icon
39
Labcorp
LH
$26.6B
$57.3M 0.72%
204,579
+756
+0.4% +$199K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.6M 0.7%
703,045
-1,305
-0.2% -$103K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$53.8M 0.67%
651,041
-5,746
-0.9% -$475K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$52.4M 0.66%
70
– –
ITW icon
43
Illinois Tool Works
ITW
$77B
$52M 0.65%
191,148
-3,012
-2% -$781K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$44.5M 0.56%
63,175
+83
+0.1% +$55.6K
QCOM icon
45
Qualcomm
QCOM
$180B
$44.2M 0.55%
239,262
-69,132
-22% -$12.9M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$41.1M 0.51%
852,449
+111,145
+15% +$5.37M
WMT icon
47
Walmart Inc
WMT
$851B
$40.4M 0.51%
356,966
-1,704
-0.5% -$212K
APH icon
48
Amphenol
APH
$204B
$40.4M 0.51%
457,878
+456,376
+30,385% +$32.9M
SPGI icon
49
S&P Global
SPGI
$131B
$40.2M 0.5%
98,818
-7,667
-7% -$3.24M
UBER icon
50
Uber
UBER
$156B
$37.8M 0.47%
523,959
-60,504
-10% -$4.44M
1
2
3 4 5

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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.