We are live on ! Find out more
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
ILCB icon
901
iShares Morningstar US Equity ETF
ILCB
$1.31B
$18.7K ﹤0.01%
180
– –
FTRE icon
902
Fortrea Holdings
FTRE
$1.68B
$18.6K ﹤0.01%
1,071
– –
RRX icon
903
Regal Rexnord
RRX
$10.8B
$18.6K ﹤0.01%
78
+2
+3% +$418
MARA icon
904
Marathon Digital Holdings
MARA
$4.37B
$18.5K ﹤0.01%
1,335
– –
BEPC icon
905
Brookfield Renewable
BEPC
$5.89B
$18.4K ﹤0.01%
495
+67
+16% +$2.59K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.3K ﹤0.01%
190
– –
FBCG
907
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$18.3K ﹤0.01%
295
– –
VPG icon
908
Vishay Precision Group
VPG
$839M
$18.3K ﹤0.01%
122
– –
BBJP icon
909
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$18.2K ﹤0.01%
242
– –
VTRS icon
910
Viatris
VTRS
$19.4B
$17.9K ﹤0.01%
1,128
+367
+48% +$5.69K
APPN icon
911
Appian
APPN
$2.75B
$17.2K ﹤0.01%
750
– –
KEY icon
912
KeyCorp
KEY
$23.7B
$17.1K ﹤0.01%
742
+396
+114% +$8.63K
DASH icon
913
DoorDash
DASH
$91.7B
$16.8K ﹤0.01%
91
+85
+1,417% +$14K
MPWR icon
914
Monolithic Power Systems
MPWR
$60.1B
$16.6K ﹤0.01%
12
+8
+200% +$12K
WTM icon
915
White Mountains Insurance
WTM
$5.02B
$16.6K ﹤0.01%
8
– –
WDAY icon
916
Workday
WDAY
$47.2B
$16.5K ﹤0.01%
135
-481
-78% -$60.9K
PRFZ icon
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$16.5K ﹤0.01%
295
-65
-18% -$3.31K
HP icon
918
Helmerich & Payne
HP
$4.43B
$16.4K ﹤0.01%
500
– –
LQD icon
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$16.1K ﹤0.01%
148
– –
OMC icon
920
Omnicom Group
OMC
$22.7B
$16.1K ﹤0.01%
219
+88
+67% +$6.62K
FWONA icon
921
Liberty Media Series A
FWONA
$22.2B
$16K ﹤0.01%
183
– –
PGX icon
922
Invesco Preferred ETF
PGX
$3.71B
$15.8K ﹤0.01%
1,456
– –
M icon
923
Macy's
M
$6.06B
$15.7K ﹤0.01%
660
– –
IRM icon
924
Iron Mountain
IRM
$34.8B
$15.6K ﹤0.01%
123
-235
-66% -$28.8K
IT icon
925
Gartner
IT
$11.8B
$15.6K ﹤0.01%
120
+19
+19% +$2.86K
35 36
37
38 39

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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.