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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
BKR icon
626
Baker Hughes
BKR
$63B
$104K ﹤0.01%
1,865
-897
-32% -$56.7K
TROW icon
627
T. Rowe Price
TROW
$23.4B
$103K ﹤0.01%
906
+10
+1% +$1.02K
LBRDA
628
DELISTED
Liberty Broadband Class A
LBRDA
$102K ﹤0.01%
3,063
– –
PLXS icon
629
Plexus
PLXS
$6.56B
$99.2K ﹤0.01%
330
– –
MMIT icon
630
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$98.4K ﹤0.01%
4,035
-1,025
-20% -$24.9K
CGDV icon
631
Capital Group Dividend Value ETF
CGDV
$38.7B
$97.1K ﹤0.01%
1,964
– –
RXL icon
632
ProShares Ultra Health Care
RXL
$92.8M
$96.8K ﹤0.01%
1,824
– –
AGCO icon
633
AGCO
AGCO
$9.34B
$96.7K ﹤0.01%
808
+4
+0.5% +$465
FVD icon
634
First Trust Value Line Dividend Fund
FVD
$8.19B
$96.4K ﹤0.01%
2,000
– –
VSH icon
635
Vishay Intertechnology
VSH
$4.88B
$96.1K ﹤0.01%
1,787
– –
RAL
636
Ralliant Corp
RAL
$7.02B
$95.3K ﹤0.01%
1,294
+66
+5% +$3.68K
TLTE icon
637
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$94.5K ﹤0.01%
+1,221
New +$92.2K
SLF icon
638
Sun Life Financial
SLF
$45.1B
$94.1K ﹤0.01%
1,200
– –
PHO icon
639
Invesco Water Resources ETF
PHO
$2B
$92.4K ﹤0.01%
1,338
-1,362
-50% -$91.9K
PWZ icon
640
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$91.8K ﹤0.01%
3,747
– –
IDU icon
641
iShares US Utilities ETF
IDU
$1.32B
$91.7K ﹤0.01%
800
– –
UVE icon
642
Universal Insurance Holdings
UVE
$1.23B
$91K ﹤0.01%
2,200
– –
GDX icon
643
VanEck Gold Miners ETF
GDX
$30.7B
$90.5K ﹤0.01%
1,200
– –
AGZ icon
644
iShares Agency Bond ETF
AGZ
$632M
$89.5K ﹤0.01%
+819
New +$89.5K
ITT icon
645
ITT
ITT
$18.3B
$89.2K ﹤0.01%
450
– –
SPSM icon
646
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$88.9K ﹤0.01%
1,542
– –
WU icon
647
Western Union
WU
$2.24B
$87.8K ﹤0.01%
11,404
+109
+1% +$914
RSG icon
648
Republic Services
RSG
$68.2B
$86.7K ﹤0.01%
407
+11
+3% +$2.3K
WING icon
649
Wingstop
WING
$2.97B
$86.7K ﹤0.01%
500
– –
GRMN
650
Garmin
GRMN
$53.4B
$86.5K ﹤0.01%
364
+7
+2% +$1.7K
24 25
26
27 28

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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.