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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
ARI
601
Apollo Commercial Real Estate
ARI
$884M
$113K ﹤0.01%
10,625
– –
AVAV icon
602
AeroVironment
AVAV
$7.35B
$113K ﹤0.01%
687
+587
+587% +$105K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.85B
$113K ﹤0.01%
1,080
– –
IXC icon
604
iShares Global Energy ETF
IXC
$2.86B
$113K ﹤0.01%
2,305
– –
PLD icon
605
Prologis
PLD
$131B
$113K ﹤0.01%
833
-142
-15% -$20.1K
IDXX icon
606
Idexx Laboratories
IDXX
$42.2B
$113K ﹤0.01%
214
+2
+0.9% +$1.12K
MP icon
607
MP Materials
MP
$9.71B
$112K ﹤0.01%
2,007
-41
-2% -$2.5K
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$112K ﹤0.01%
1,490
-1,080
-42% -$77.7K
TECB icon
609
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$111K ﹤0.01%
1,552
– –
IAU icon
610
iShares Gold Trust
IAU
$65.8B
$111K ﹤0.01%
1,466
– –
LNT icon
611
Alliant Energy
LNT
$17.6B
$111K ﹤0.01%
1,450
-220
-13% -$16K
ADUS icon
612
Addus HomeCare
ADUS
$2.22B
$111K ﹤0.01%
1,100
– –
WAT icon
613
Waters Corp
WAT
$40.2B
$110K ﹤0.01%
294
-18
-6% -$6.14K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$110K ﹤0.01%
2,184
– –
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.1B
$109K ﹤0.01%
4,619
-1,595
-26% -$37.2K
BR icon
616
Broadridge
BR
$19.7B
$109K ﹤0.01%
789
-5
-0.6% -$755
STT icon
617
State Street
STT
$53.4B
$108K ﹤0.01%
637
+612
+2,448% +$94.4K
BHK icon
618
BlackRock Core Bond Trust
BHK
$646M
$108K ﹤0.01%
11,775
+5,000
+74% +$45.4K
SU icon
619
Suncor Energy
SU
$78.8B
$107K ﹤0.01%
2,000
– –
MNST icon
620
Monster Beverage
MNST
$85.8B
$107K ﹤0.01%
2,222
+74
+3% +$3.11K
LNC icon
621
Lincoln National
LNC
$8.71B
$106K ﹤0.01%
3,000
– –
SNA icon
622
Snap-on
SNA
$19.8B
$106K ﹤0.01%
263
+3
+1% +$1.13K
CHE icon
623
Chemed
CHE
$6.79B
$105K ﹤0.01%
225
– –
NVT icon
624
nVent Electric
NVT
$25.3B
$104K ﹤0.01%
615
+1
+0.2% +$156
EXLS icon
625
EXL Service
EXLS
$5.55B
$104K ﹤0.01%
+4,023
New +$118K
23 24
25
26 27

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EI
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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.