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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.62B
$127K ﹤0.01%
+4,312
New +$125K
NOW icon
577
ServiceNow
NOW
$146B
$126K ﹤0.01%
1,274
+171
+16% +$16.9K
ZBH icon
578
Zimmer Biomet
ZBH
$18.7B
$126K ﹤0.01%
1,459
+57
+4% +$5K
EXR icon
579
Extra Space Storage
EXR
$29.4B
$126K ﹤0.01%
864
+11
+1% +$1.57K
ING icon
580
ING
ING
$106B
$126K ﹤0.01%
4,000
– –
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$125K ﹤0.01%
2,590
– –
LRN icon
582
Stride
LRN
$3.52B
$125K ﹤0.01%
+1,444
New +$133K
CECO icon
583
Ceco Environmental
CECO
$4.34B
$123K ﹤0.01%
1,355
– –
SHE icon
584
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$123K ﹤0.01%
795
– –
AFL icon
585
Aflac
AFL
$58.8B
$122K ﹤0.01%
1,038
+19
+2% +$2.19K
DFIV icon
586
Dimensional International Value ETF
DFIV
$22.4B
$121K ﹤0.01%
2,248
-1,070
-32% -$58.8K
FACWW
587
Factorial Energy Inc Warrant
FACWW
$10.4M
$121K ﹤0.01%
89,000
– –
MGK icon
588
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$121K ﹤0.01%
1,375
-5,500
-80% -$469K
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$119K ﹤0.01%
2,222
– –
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.56B
$119K ﹤0.01%
10,820
– –
TECK icon
591
Teck Resources
TECK
$33.9B
$119K ﹤0.01%
2,000
– –
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.15B
$119K ﹤0.01%
2,161
+1
+0% +$40
MDU icon
593
MDU Resources
MDU
$4.12B
$117K ﹤0.01%
5,515
+8
+0.1% +$174
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$116K ﹤0.01%
988
– –
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.3B
$116K ﹤0.01%
4,364
– –
EWC icon
596
iShares MSCI Canada ETF
EWC
$6.9B
$115K ﹤0.01%
2,000
– –
KNF icon
597
Knife River
KNF
$3.51B
$115K ﹤0.01%
1,375
– –
FNCL icon
598
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$115K ﹤0.01%
1,500
– –
GUNR icon
599
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$114K ﹤0.01%
+2,323
New +$125K
GEHC icon
600
GE HealthCare
GEHC
$31.1B
$114K ﹤0.01%
1,784
-45
-2% -$2.96K
22 23
24
25 26

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EI
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CWM
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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.