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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
VIGI icon
776
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$42K ﹤0.01%
450
– –
IAT icon
777
iShares US Regional Banks ETF
IAT
$662M
$41.2K ﹤0.01%
663
– –
INCY icon
778
Incyte
INCY
$25.7B
$41.1K ﹤0.01%
363
+9
+3% +$893
J icon
779
Jacobs Solutions
J
$17.1B
$41.1K ﹤0.01%
326
+6
+2% +$738
SMA
780
SmartStop Self Storage REIT
SMA
$1.8B
$40.8K ﹤0.01%
1,249
– –
KEYS icon
781
Keysight
KEYS
$55.7B
$40.6K ﹤0.01%
116
-47
-29% -$16K
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.67B
$40.1K ﹤0.01%
394
– –
BAX icon
783
Baxter International
BAX
$13.4B
$39.7K ﹤0.01%
1,863
+371
+25% +$6.91K
SWKS icon
784
Skyworks Solutions
SWKS
$11.1B
$39.5K ﹤0.01%
583
+35
+6% +$2.38K
ZETA icon
785
Zeta Global
ZETA
$7.87B
$39.4K ﹤0.01%
2,000
– –
IMCG icon
786
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$39.3K ﹤0.01%
400
– –
DNLI icon
787
Denali Therapeutics
DNLI
$3.56B
$38.6K ﹤0.01%
1,500
– –
ETW
788
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$38.6K ﹤0.01%
+4,000
New +$37.4K
HYG icon
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.2K ﹤0.01%
478
– –
AES icon
790
AES
AES
$10.6B
$37.1K ﹤0.01%
2,532
+477
+23% +$6.93K
TXRH icon
791
Texas Roadhouse
TXRH
$12.4B
$37.1K ﹤0.01%
192
– –
FNDA icon
792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$37K ﹤0.01%
972
– –
CADL icon
793
Candel Therapeutics
CADL
$978M
$36.3K ﹤0.01%
3,520
– –
VONE icon
794
Vanguard Russell 1000 ETF
VONE
$8.64B
$35.6K ﹤0.01%
105
-20
-16% -$6.56K
CLX icon
795
Clorox
CLX
$11.3B
$35.2K ﹤0.01%
369
+37
+11% +$3.55K
SPYM
796
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$35.2K ﹤0.01%
400
– –
ICLN icon
797
iShares Global Clean Energy ETF
ICLN
$2.22B
$35K ﹤0.01%
1,710
– –
FUL icon
798
H.B. Fuller
FUL
$2.9B
$35K ﹤0.01%
600
– –
PBW icon
799
Invesco WilderHill Clean Energy ETF
PBW
$385M
$34.5K ﹤0.01%
885
– –
BWXT icon
800
BWX Technologies
BWXT
$14.4B
$34.3K ﹤0.01%
176
+76
+76% +$15.8K
30 31
32
33 34

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EI
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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.