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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
SOLV icon
676
Solventum
SOLV
$15.6B
$72.3K ﹤0.01%
937
– –
VMRK
677
Vivmark Residential
VMRK
$50.6B
$71.4K ﹤0.01%
1,040
– –
GSK icon
678
GSK
GSK
$100B
$70.4K ﹤0.01%
1,332
– –
IP icon
679
International Paper
IP
$19.7B
$70.3K ﹤0.01%
1,846
+213
+13% +$7.3K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$70.2K ﹤0.01%
379
-148
-28% -$25.7K
CHKP icon
681
Check Point Software Technologies
CHKP
$14B
$69.7K ﹤0.01%
530
– –
BATRA icon
682
Atlanta Braves Holdings Series A
BATRA
$3.58B
$69K ﹤0.01%
1,225
– –
ROBO icon
683
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$68.5K ﹤0.01%
800
– –
VIV icon
684
Telefônica Brasil
VIV
$18.6B
$68.3K ﹤0.01%
+5,000
New +$73K
PJP icon
685
Invesco Pharmaceuticals ETF
PJP
$537M
$68K ﹤0.01%
574
– –
TEM
686
Tempus AI
TEM
$11.7B
$67.8K ﹤0.01%
1,170
– –
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.9B
$67.3K ﹤0.01%
611
– –
FRT icon
688
Federal Realty Investment Trust
FRT
$10.2B
$65.1K ﹤0.01%
527
– –
SPTI icon
689
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$64.1K ﹤0.01%
+2,257
New +$64.2K
BAB icon
690
Invesco Taxable Municipal Bond ETF
BAB
$895M
$63.8K ﹤0.01%
+2,378
New +$63.8K
GPN icon
691
Global Payments
GPN
$24.5B
$63.6K ﹤0.01%
876
+30
+4% +$2.06K
EXPD icon
692
Expeditors International
EXPD
$24.5B
$63.4K ﹤0.01%
389
+6
+2% +$928
BP icon
693
BP
BP
$113B
$63K ﹤0.01%
1,704
– –
OKE icon
694
Oneok
OKE
$60.2B
$62.2K ﹤0.01%
716
-361
-34% -$31.8K
AMLP icon
695
Alerian MLP ETF
AMLP
$13.5B
$62.2K ﹤0.01%
+1,200
New +$63K
RY icon
696
Royal Bank of Canada
RY
$292B
$62.1K ﹤0.01%
300
– –
RBC icon
697
RBC Bearings
RBC
$15.5B
$61.8K ﹤0.01%
96
– –
DXYZ
698
Destiny Tech100
DXYZ
$996M
$61.8K ﹤0.01%
2,400
– –
ILOW
699
AB International Low Volatility Equity ETF
ILOW
$1.89B
$61.6K ﹤0.01%
1,355
+355
+36% +$15.9K
AVA icon
700
Avista
AVA
$3.14B
$61.4K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.