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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
KBH icon
851
KB Home
KBH
$3.2B
$25K ﹤0.01%
+400
New +$20.8K
VGLT icon
852
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24.8K ﹤0.01%
450
– –
PIO icon
853
Invesco Global Water ETF
PIO
$270M
$24.6K ﹤0.01%
547
– –
EMN icon
854
Eastman Chemical
EMN
$8.14B
$24.6K ﹤0.01%
362
– –
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$24.4K ﹤0.01%
545
– –
MICC
856
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$24.4K ﹤0.01%
1,399
-99
-7% -$1.54K
TNL icon
857
Travel + Leisure Co
TNL
$4.06B
$24.2K ﹤0.01%
317
– –
FCG icon
858
First Trust Natural Gas ETF
FCG
$687M
$23.9K ﹤0.01%
900
– –
SPTM icon
859
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.8K ﹤0.01%
262
– –
BLW icon
860
BlackRock Limited Duration Income Trust
BLW
$491M
$23.7K ﹤0.01%
1,900
– –
MUFG icon
861
Mitsubishi UFJ Financial
MUFG
$271B
$23.4K ﹤0.01%
1,158
– –
COHR icon
862
Coherent
COHR
$55.2B
$23.3K ﹤0.01%
59
+27
+84% +$9.55K
CACI icon
863
CACI
CACI
$13.8B
$23.2K ﹤0.01%
50
– –
SNY icon
864
Sanofi
SNY
$106B
$23K ﹤0.01%
540
– –
EQIX icon
865
Equinix
EQIX
$102B
$22.9K ﹤0.01%
22
-28
-56% -$30K
TDF
866
Templeton Dragon Fund
TDF
$268M
$22.9K ﹤0.01%
2,100
– –
CCSO icon
867
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.2M
$22.8K ﹤0.01%
815
– –
TDG icon
868
TransDigm Group
TDG
$64.2B
$22.6K ﹤0.01%
17
+10
+143% +$12.3K
CAG icon
869
Conagra Brands
CAG
$7.43B
$22.6K ﹤0.01%
1,676
+680
+68% +$9.5K
TSI
870
TCW Strategic Income Fund
TSI
$278M
$22.6K ﹤0.01%
5,000
– –
SUN icon
871
Sunoco
SUN
$14.2B
$22.3K ﹤0.01%
330
– –
UAL icon
872
United Airlines
UAL
$36.2B
$22K ﹤0.01%
162
+82
+103% +$8.49K
MYI icon
873
BlackRock MuniYield Quality Fund III
MYI
$696M
$21.6K ﹤0.01%
1,931
– –
IQDY icon
874
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$21.4K ﹤0.01%
500
– –
BIP icon
875
Brookfield Infrastructure Partners
BIP
$17.1B
$21.3K ﹤0.01%
+585
New +$21.9K
33 34
35
36 37

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PCH
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EI
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CWM
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RPI
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AG
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STA
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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.