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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
GM icon
501
General Motors
GM
$77B
$183K ﹤0.01%
2,373
+37
+2% +$2.91K
AEIS icon
502
Advanced Energy
AEIS
$11.3B
$183K ﹤0.01%
+490
New +$171K
DY icon
503
Dycom Industries
DY
$9.06B
$183K ﹤0.01%
+361
New +$158K
AX icon
504
Axos Financial
AX
$5.56B
$182K ﹤0.01%
+1,868
New +$168K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$181K ﹤0.01%
1,176
– –
PLMR icon
506
Palomar
PLMR
$3.59B
$180K ﹤0.01%
+1,423
New +$168K
MOD icon
507
Modine Manufacturing
MOD
$10.3B
$178K ﹤0.01%
+667
New +$176K
SLV icon
508
iShares Silver Trust
SLV
$32.2B
$178K ﹤0.01%
3,321
– –
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$10.7B
$177K ﹤0.01%
1,083
– –
EPI icon
510
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$175K ﹤0.01%
4,100
– –
FN icon
511
Fabrinet
FN
$14.6B
$175K ﹤0.01%
+312
New +$201K
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$175K ﹤0.01%
3,243
– –
CNQ icon
513
Canadian Natural Resources
CNQ
$104B
$171K ﹤0.01%
4,300
– –
FISV
514
Fiserv Inc
FISV
$28.2B
$170K ﹤0.01%
3,476
+120
+4% +$6.71K
WDC icon
515
Western Digital
WDC
$169B
$170K ﹤0.01%
266
+126
+90% +$61.3K
RGLD icon
516
Royal Gold
RGLD
$22.2B
$170K ﹤0.01%
850
– –
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$169K ﹤0.01%
+3,000
New +$169K
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$169K ﹤0.01%
1,870
– –
DRI icon
519
Darden Restaurants
DRI
$24.6B
$169K ﹤0.01%
821
+6
+0.7% +$1.2K
STE icon
520
Steris
STE
$21.9B
$167K ﹤0.01%
795
-399
-33% -$85.5K
PKG icon
521
Packaging Corp of America
PKG
$21.1B
$167K ﹤0.01%
697
-23
-3% -$5.04K
BH icon
522
Biglari Holdings Class B
BH
$1.22B
$167K ﹤0.01%
392
– –
SFM icon
523
Sprouts Farmers Market
SFM
$7.59B
$167K ﹤0.01%
+1,972
New +$159K
BHP icon
524
BHP
BHP
$230B
$167K ﹤0.01%
2,000
– –
FSS icon
525
Federal Signal
FSS
$7.28B
$166K ﹤0.01%
+1,290
New +$148K
19 20
21
22 23

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EI
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RPI
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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.