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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
URI icon
651
United Rentals
URI
$62.9B
$86.1K ﹤0.01%
76
+3
+4% +$2.85K
VRT icon
652
Vertiv
VRT
$108B
$86K ﹤0.01%
257
+95
+59% +$30.1K
O icon
653
Realty Income
O
$58B
$85.9K ﹤0.01%
1,381
+22
+2% +$1.37K
CGGO icon
654
Capital Group Global Growth Equity ETF
CGGO
$12B
$85K ﹤0.01%
2,009
– –
PAYX icon
655
Paychex
PAYX
$43.3B
$84K ﹤0.01%
854
-150
-15% -$14.2K
DD icon
656
DuPont de Nemours
DD
$17.8B
$83.7K ﹤0.01%
617
+3
+0.5% +$426
JPIE icon
657
JPMorgan Income ETF
JPIE
$10.6B
$83.2K ﹤0.01%
1,806
– –
KHC icon
658
Kraft Heinz
KHC
$29.5B
$80.1K ﹤0.01%
3,392
+268
+9% +$6.18K
HAL icon
659
Halliburton
HAL
$30.9B
$79.5K ﹤0.01%
2,343
+69
+3% +$2.7K
CDNS icon
660
Cadence Design Systems
CDNS
$80.6B
$79.2K ﹤0.01%
211
+2
+1% +$701
NI icon
661
NiSource
NI
$19.8B
$78.9K ﹤0.01%
1,659
+1,420
+594% +$67.2K
ZBRA icon
662
Zebra Technologies
ZBRA
$17.2B
$78.7K ﹤0.01%
299
+4
+1% +$941
VXX icon
663
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$77.3K ﹤0.01%
3,500
– –
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$76.7K ﹤0.01%
1,675
– –
IBIT icon
665
iShares Bitcoin Trust
IBIT
$61.8B
$76.4K ﹤0.01%
2,295
– –
ARTY
666
iShares Future AI & Tech ETF
ARTY
$4.04B
$76.2K ﹤0.01%
1,000
– –
BITW
667
Bitwise 10 Crypto Index ETF
BITW
$775M
$75.2K ﹤0.01%
2,000
– –
DVN icon
668
Devon Energy
DVN
$52.9B
$75.1K ﹤0.01%
1,818
+1,671
+1,137% +$77.4K
CRUS icon
669
Cirrus Logic
CRUS
$5.67B
$74.3K ﹤0.01%
500
-200
-29% -$32.7K
MGV icon
670
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$74K ﹤0.01%
453
– –
HST icon
671
Host Hotels & Resorts
HST
$15.1B
$73.8K ﹤0.01%
2,997
+254
+9% +$5.67K
TRP icon
672
TC Energy
TRP
$65.2B
$73.8K ﹤0.01%
1,113
– –
STLD icon
673
Steel Dynamics
STLD
$34.7B
$73.6K ﹤0.01%
320
+7
+2% +$1.64K
RWL icon
674
Invesco S&P 500 Revenue ETF
RWL
$10B
$73.3K ﹤0.01%
574
– –
FV icon
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$73.2K ﹤0.01%
965
– –
25 26
27
28 29

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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.