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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
EXE
476
Expand Energy Corp
EXE
$22.7B
$203K ﹤0.01%
2,226
-41
-2% -$3.89K
SNPS icon
477
Synopsys
SNPS
$75.5B
$203K ﹤0.01%
454
-6
-1% -$2.82K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$202K ﹤0.01%
1,022
– –
EXI icon
479
iShares Global Industrials ETF
EXI
$1.43B
$201K ﹤0.01%
1,000
– –
CLOI icon
480
VanEck CLO ETF
CLOI
$1.54B
$200K ﹤0.01%
3,775
– –
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$198K ﹤0.01%
2,092
+6
+0.3% +$546
AEE icon
482
Ameren
AEE
$29.5B
$198K ﹤0.01%
1,755
+3
+0.2% +$332
TEL icon
483
TE Connectivity
TEL
$60.4B
$197K ﹤0.01%
978
+13
+1% +$2.77K
TDS icon
484
Telephone and Data Systems
TDS
$4.35B
$196K ﹤0.01%
5,290
– –
HASI icon
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$195K ﹤0.01%
5,000
– –
TD icon
486
Toronto Dominion Bank
TD
$199B
$194K ﹤0.01%
1,600
– –
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$194K ﹤0.01%
8,378
– –
ADBE icon
488
Adobe
ADBE
$106B
$192K ﹤0.01%
935
-1,523
-62% -$361K
IMAX icon
489
IMAX
IMAX
$2.83B
$191K ﹤0.01%
+4,799
New +$184K
CHD icon
490
Church & Dwight Co
CHD
$23.4B
$191K ﹤0.01%
1,973
+3
+0.2% +$287
CEG icon
491
Constellation Energy
CEG
$106B
$191K ﹤0.01%
767
-8
-1% -$2.25K
RKLB icon
492
Rocket Lab Corp
RKLB
$41.1B
$190K ﹤0.01%
1,871
+2
+0.1% +$199
RELY icon
493
Remitly
RELY
$5.54B
$189K ﹤0.01%
+8,448
New +$173K
NXT icon
494
Nextpower Inc. Common Stock
NXT
$12.8B
$189K ﹤0.01%
1,589
+1,520
+2,203% +$188K
D icon
495
Dominion Energy
D
$57.9B
$187K ﹤0.01%
2,733
+33
+1% +$2.15K
TXT icon
496
Textron
TXT
$13.6B
$186K ﹤0.01%
2,032
-498
-20% -$45.2K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$33.5B
$185K ﹤0.01%
985
– –
OGE icon
498
OGE Energy
OGE
$9.69B
$185K ﹤0.01%
3,803
– –
BTSG icon
499
BrightSpring Health Services
BTSG
$12B
$185K ﹤0.01%
+2,649
New +$147K
SPXC icon
500
SPX Corp
SPXC
$9.84B
$184K ﹤0.01%
+750
New +$164K
18 19
20
21 22

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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.