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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
DAL icon
726
Delta Air Lines
DAL
$52.7B
$53.3K ﹤0.01%
569
-20
-3% -$1.51K
CRBN icon
727
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$53.1K ﹤0.01%
210
– –
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$52.9K ﹤0.01%
200
– –
DFAT icon
729
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.4K ﹤0.01%
749
– –
KE
730
Kimball Electronics
KE
$602M
$51.2K ﹤0.01%
+2,000
New +$51.3K
ESML icon
731
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$51.2K ﹤0.01%
915
– –
XEL icon
732
Xcel Energy
XEL
$47.3B
$50.4K ﹤0.01%
623
+33
+6% +$2.63K
PNQI icon
733
Invesco NASDAQ Internet ETF
PNQI
$542M
$50.1K ﹤0.01%
1,100
– –
FXO icon
734
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$50K ﹤0.01%
800
– –
WY icon
735
Weyerhaeuser
WY
$16.6B
$49.8K ﹤0.01%
2,082
+65
+3% +$1.58K
EXK
736
Endeavour Silver
EXK
$3.29B
$49.7K ﹤0.01%
6,000
– –
CVE icon
737
Cenovus Energy
CVE
$59.7B
$49.6K ﹤0.01%
2,000
– –
TOL icon
738
Toll Brothers
TOL
$13.1B
$49.6K ﹤0.01%
301
+300
+30,000% +$42.7K
WSM icon
739
Williams-Sonoma
WSM
$26.8B
$49.2K ﹤0.01%
211
-8
-4% -$1.59K
FMC icon
740
FMC
FMC
$1.62B
$49.2K ﹤0.01%
4,247
– –
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$49K ﹤0.01%
5,000
– –
SPOT icon
742
Spotify
SPOT
$112B
$48.7K ﹤0.01%
106
+94
+783% +$44.8K
IBDS icon
743
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$48.4K ﹤0.01%
2,000
– –
EA
744
DELISTED
Electronic Arts
EA
$48.4K ﹤0.01%
236
+10
+4% +$2.02K
AVEM icon
745
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$48.2K ﹤0.01%
+500
New +$46.1K
AXON
746
Axon Enterprise
AXON
$41.9B
$48.2K ﹤0.01%
86
+13
+18% +$5.44K
EOG icon
747
EOG Resources
EOG
$76.2B
$48.1K ﹤0.01%
371
-987
-73% -$134K
PTY icon
748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$48.1K ﹤0.01%
3,961
+519
+15% +$6.23K
COIN icon
749
Coinbase
COIN
$48.7B
$47.5K ﹤0.01%
325
+1
+0.3% +$181
MRVL icon
750
Marvell Technology
MRVL
$201B
$47.4K ﹤0.01%
159
+63
+66% +$12.6K
28 29
30
31 32

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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.