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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
CRM icon
51
Salesforce
CRM
$218B
$36.4M 0.46%
231,559
-12,576
-5% -$2.21M
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$35.7M 0.45%
494,295
+15,031
+3% +$1.02M
AXP icon
53
American Express
AXP
$223B
$34.3M 0.43%
101,386
+178
+0.2% +$57K
ACN icon
54
Accenture
ACN
$118B
$32.8M 0.41%
263,800
-14,463
-5% -$2.51M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$31.9M 0.4%
681,746
+19,528
+3% +$914K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.4M 0.39%
937,863
+90,112
+11% +$3.02M
UNP icon
57
Union Pacific
UNP
$172B
$30.7M 0.38%
113,015
-140
-0.1% -$36.8K
LLY icon
58
Eli Lilly
LLY
$1.03T
$30.6M 0.38%
25,471
+12
+0% +$12.3K
ABBV icon
59
AbbVie
ABBV
$460B
$29.4M 0.37%
116,898
+1,140
+1% +$245K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.4M 0.36%
37,945
+33
+0.1% +$23.9K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$26M 0.32%
834,467
-39,072
-4% -$1.18M
INTU icon
62
Intuit
INTU
$94.2B
$25.9M 0.32%
99,054
-26,524
-21% -$9.24M
ORLY icon
63
O'Reilly Automotive
ORLY
$70.7B
$25.6M 0.32%
278,422
+20,050
+8% +$1.83M
RTX icon
64
RTX Corp
RTX
$272B
$25.5M 0.32%
134,302
+762
+0.6% +$140K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.1M 0.31%
479,786
-10,039
-2% -$526K
CINF icon
66
Cincinnati Financial
CINF
$26.8B
$24.8M 0.31%
133,410
+1,333
+1% +$221K
GD icon
67
General Dynamics
GD
$99B
$23M 0.29%
64,977
-17,799
-22% -$6.1M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23M 0.29%
208,491
+6,920
+3% +$728K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$22.7M 0.28%
271,049
+2,362
+0.9% +$193K
ADP icon
70
Automatic Data Processing
ADP
$113B
$22.3M 0.28%
98,912
+563
+0.6% +$120K
USB icon
71
US Bancorp
USB
$99B
$21.9M 0.27%
359,409
-2,198
-0.6% -$123K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.2M 0.27%
272,376
-15,783
-5% -$1.23M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$21.2M 0.27%
276,174
+30,708
+13% +$2.36M
CP icon
74
Canadian Pacific Kansas City
CP
$80.3B
$21.1M 0.26%
243,908
+1,250
+0.5% +$107K
NSC icon
75
Norfolk Southern
NSC
$73.6B
$21.1M 0.26%
67,123
+9
+0% +$2.77K
1 2
3
4 5

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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.