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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
CTRE icon
526
CareTrust REIT
CTRE
$9.22B
$164K ﹤0.01%
+4,014
New +$158K
NUDM icon
527
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$157K ﹤0.01%
3,930
– –
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$157K ﹤0.01%
1,555
– –
IEV icon
529
iShares Europe ETF
IEV
$1.68B
$157K ﹤0.01%
2,150
+260
+14% +$18.7K
CVSA
530
Covista Inc
CVSA
$4.36B
$156K ﹤0.01%
+1,252
New +$151K
NMIH icon
531
NMI Holdings
NMIH
$3.37B
$156K ﹤0.01%
+3,793
New +$145K
TTE icon
532
TotalEnergies
TTE
$196B
$156K ﹤0.01%
1,978
– –
BDC icon
533
Belden
BDC
$4.78B
$155K ﹤0.01%
+1,296
New +$151K
LUV icon
534
Southwest Airlines
LUV
$19.4B
$153K ﹤0.01%
2,975
+800
+37% +$33.6K
Q
535
Qnity Electronics Inc
Q
$25.2B
$153K ﹤0.01%
937
+16
+2% +$2.36K
OHI icon
536
Omega Healthcare
OHI
$14.1B
$153K ﹤0.01%
3,200
– –
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$152K ﹤0.01%
1,550
– –
SCHI icon
538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$152K ﹤0.01%
6,704
+2,200
+49% +$49.8K
HQY icon
539
HealthEquity
HQY
$7.95B
$148K ﹤0.01%
+1,643
New +$139K
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$33.5B
$148K ﹤0.01%
945
– –
OSBC icon
541
Old Second Bancorp
OSBC
$1.31B
$147K ﹤0.01%
6,320
+21
+0.3% +$449
AXS icon
542
AXIS Capital
AXS
$7.38B
$146K ﹤0.01%
1,357
+1,130
+498% +$113K
RIVN icon
543
Rivian
RIVN
$22.8B
$146K ﹤0.01%
8,425
– –
DHI icon
544
D.R. Horton
DHI
$39.9B
$146K ﹤0.01%
896
+213
+31% +$31.8K
FFBC icon
545
First Financial Bancorp
FFBC
$3.46B
$146K ﹤0.01%
4,306
– –
PAGP icon
546
Plains GP Holdings
PAGP
$5.52B
$146K ﹤0.01%
6,000
– –
SNDK
547
Sandisk
SNDK
$255B
$146K ﹤0.01%
64
+13
+25% +$18.6K
PHM icon
548
Pultegroup
PHM
$23.7B
$145K ﹤0.01%
1,053
+402
+62% +$48.8K
JCI icon
549
Johnson Controls International
JCI
$87.8B
$144K ﹤0.01%
986
+24
+2% +$3.39K
GVI icon
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$144K ﹤0.01%
1,355
+4
+0.3% +$425
20 21
22
23 24

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PCH
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EI
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CWM
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RPI
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AG
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STA
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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.