We are live on ! Find out more
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
BTZ icon
701
BlackRock Credit Allocation Income Trust
BTZ
$929M
$61.3K ﹤0.01%
+6,000
New +$61.3K
EBF icon
702
Ennis
EBF
$543M
$61K ﹤0.01%
2,871
– –
VSNT
703
Versant Media Group
VSNT
$5.37B
$60.9K ﹤0.01%
1,692
-25
-1% -$1K
DGRW icon
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60.9K ﹤0.01%
637
-363
-36% -$34.3K
SNX icon
705
TD Synnex
SNX
$21B
$60.7K ﹤0.01%
227
– –
EIS icon
706
iShares MSCI Israel ETF
EIS
$922M
$60.4K ﹤0.01%
500
– –
GRNY
707
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$59.7K ﹤0.01%
2,160
– –
BKH icon
708
Black Hills Corp
BKH
$5.58B
$59.5K ﹤0.01%
800
– –
ADM icon
709
Archer Daniels Midland
ADM
$40.8B
$59.5K ﹤0.01%
778
+18
+2% +$1.37K
DOW icon
710
Dow Inc
DOW
$21.3B
$59.4K ﹤0.01%
2,171
+280
+15% +$10.2K
FNDF icon
711
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$58.8K ﹤0.01%
1,114
– –
EPOL icon
712
iShares MSCI Poland ETF
EPOL
$871M
$57.9K ﹤0.01%
1,500
– –
CWK icon
713
Cushman & Wakefield Ltd
CWK
$3.21B
$57.2K ﹤0.01%
4,270
– –
FIS icon
714
Fidelity National Information Services
FIS
$21.6B
$56.8K ﹤0.01%
1,460
-360
-20% -$15.6K
AFG icon
715
American Financial Group
AFG
$11.8B
$56.4K ﹤0.01%
403
– –
TDVG icon
716
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$56.4K ﹤0.01%
1,150
+100
+10% +$4.74K
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56.1K ﹤0.01%
2,273
– –
LNG icon
718
Cheniere Energy
LNG
$60.3B
$55.9K ﹤0.01%
234
-9
-4% -$2.24K
RKT icon
719
Rocket Companies
RKT
$39.8B
$55.5K ﹤0.01%
3,525
– –
NFRA icon
720
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$54.7K ﹤0.01%
+853
New +$55.7K
HSBC icon
721
HSBC
HSBC
$367B
$54.7K ﹤0.01%
575
– –
WOR icon
722
Worthington Enterprises
WOR
$3.06B
$54.4K ﹤0.01%
1,012
– –
PIPR icon
723
Piper Sandler
PIPR
$5.44B
$53.8K ﹤0.01%
744
– –
BOND icon
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$53.7K ﹤0.01%
582
– –
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$53.5K ﹤0.01%
450
– –
27 28
29
30 31

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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.