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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
VONV icon
876
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.3K ﹤0.01%
+200
New +$20.4K
BLOK icon
877
Amplify Blockchain Technology ETF
BLOK
$1.15B
$21K ﹤0.01%
335
– –
VIK icon
878
Viking Holdings
VIK
$38.3B
$20.9K ﹤0.01%
200
– –
VYMI icon
879
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$20.7K ﹤0.01%
211
– –
ABNB icon
880
Airbnb
ABNB
$107B
$20.5K ﹤0.01%
143
+18
+14% +$2.46K
IYR icon
881
iShares US Real Estate ETF
IYR
$4.44B
$20.4K ﹤0.01%
200
– –
LOB icon
882
Live Oak Bancshares
LOB
$1.83B
$20.4K ﹤0.01%
500
– –
HR icon
883
Healthcare Realty
HR
$6.55B
$20.3K ﹤0.01%
1,008
– –
DDOG icon
884
Datadog
DDOG
$76.5B
$20.3K ﹤0.01%
78
+23
+42% +$4.28K
TEVA icon
885
Teva Pharmaceuticals
TEVA
$42.4B
$20.1K ﹤0.01%
594
– –
CRCL
886
Circle Internet Group
CRCL
$25.9B
$20K ﹤0.01%
320
– –
SONY icon
887
Sony
SONY
$143B
$20K ﹤0.01%
995
– –
GUTS icon
888
Fractyl Health
GUTS
$111M
$19.9K ﹤0.01%
+25,000
New +$17.8K
BLDR icon
889
Builders FirstSource
BLDR
$7.08B
$19.8K ﹤0.01%
221
+111
+101% +$8.87K
PEG icon
890
Public Service Enterprise Group
PEG
$36.7B
$19.6K ﹤0.01%
241
-26
-10% -$2.08K
SILA
891
DELISTED
Sila Realty Trust
SILA
$19.5K ﹤0.01%
643
– –
EXC icon
892
Exelon
EXC
$45B
$19.5K ﹤0.01%
418
+112
+37% +$5.18K
H icon
893
Hyatt Hotels
H
$15.6B
$19.4K ﹤0.01%
100
– –
PRI icon
894
Primerica
PRI
$9.1B
$19.3K ﹤0.01%
68
– –
IVOV icon
895
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$19.2K ﹤0.01%
168
– –
SDVY icon
896
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$19.2K ﹤0.01%
444
– –
GBTC icon
897
Grayscale Bitcoin Trust
GBTC
$12B
$18.9K ﹤0.01%
415
– –
INTF icon
898
iShares International Equity Factor ETF
INTF
$3.82B
$18.8K ﹤0.01%
460
– –
MBC icon
899
MasterBrand
MBC
$1.73B
$18.8K ﹤0.01%
1,825
– –
TKO icon
900
TKO Group
TKO
$13.6B
$18.7K ﹤0.01%
93
+5
+6% +$975
34 35
36
37 38

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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.