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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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$142K ﹤0.01%
502
– –
ECL icon
552
Ecolab
ECL
$78.3B
$142K ﹤0.01%
510
+12
+2% +$3.16K
KNX icon
553
Knight Transportation
KNX
$11.7B
$142K ﹤0.01%
1,825
– –
ENSG icon
554
The Ensign Group
ENSG
$9.95B
$142K ﹤0.01%
+886
New +$156K
AVR
555
Anteris Technologies
AVR
$881M
$141K ﹤0.01%
14,350
+1,450
+11% +$11K
LFUS icon
556
Littelfuse
LFUS
$10.6B
$141K ﹤0.01%
310
– –
BXP icon
557
Boston Properties
BXP
$10.8B
$141K ﹤0.01%
2,097
+81
+4% +$4.85K
AMX icon
558
America Movil
AMX
$68.9B
$140K ﹤0.01%
5,400
– –
SPCX
559
SpaceX
SPCX
$1.95T
$140K ﹤0.01%
+821
New +$139K
NYT icon
560
New York Times
NYT
$10.9B
$140K ﹤0.01%
2,000
– –
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$138K ﹤0.01%
1,674
-8,370
-83% -$664K
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82.2B
$138K ﹤0.01%
2,847
-1,164
-29% -$56K
AZO icon
563
AutoZone
AZO
$48.7B
$137K ﹤0.01%
43
– –
AZN icon
564
AstraZeneca
AZN
$252B
$136K ﹤0.01%
719
-393
-35% -$73.9K
DLR icon
565
Digital Realty Trust
DLR
$69.9B
$136K ﹤0.01%
755
+16
+2% +$3.06K
BCO icon
566
Brink's
BCO
$4.48B
$135K ﹤0.01%
+1,433
New +$149K
EMLC icon
567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$135K ﹤0.01%
5,284
– –
GFI icon
568
Gold Fields
GFI
$42.2B
$134K ﹤0.01%
4,000
– –
VLO icon
569
Valero Energy
VLO
$107B
$133K ﹤0.01%
511
+59
+13% +$14.5K
WAFD icon
570
WaFd
WAFD
$2.69B
$132K ﹤0.01%
3,442
-1
-0% -$35
UTES icon
571
Virtus Reaves Utilities ETF
UTES
$1.26B
$131K ﹤0.01%
1,604
+4
+0.3% +$325
KNSL icon
572
Kinsale Capital Group
KNSL
$8.5B
$131K ﹤0.01%
+396
New +$127K
NTR icon
573
Nutrien
NTR
$37.9B
$130K ﹤0.01%
2,051
– –
TER icon
574
Teradyne
TER
$55.8B
$130K ﹤0.01%
268
+19
+8% +$7.17K
SCHK icon
575
Schwab 1000 Index ETF
SCHK
$5.89B
$128K ﹤0.01%
3,544
– –
21 22
23
24 25

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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.