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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
BIIB icon
926
Biogen
BIIB
$32.6B
$15.3K ﹤0.01%
71
+24
+51% +$4.59K
OXY icon
927
Occidental Petroleum
OXY
$60B
$14.7K ﹤0.01%
301
+84
+39% +$4.77K
PNW icon
928
Pinnacle West Capital
PNW
$11.8B
$14.4K ﹤0.01%
135
+10
+8% +$1.02K
CLF icon
929
Cleveland-Cliffs
CLF
$7.13B
$14.3K ﹤0.01%
1,527
+12
+0.8% +$132
NEM icon
930
Newmont
NEM
$135B
$14.3K ﹤0.01%
153
+17
+13% +$1.85K
COMT icon
931
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$14.2K ﹤0.01%
468
– –
TSQ icon
932
Townsquare Media
TSQ
$102M
$14.1K ﹤0.01%
2,000
– –
LMBS icon
933
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$14.1K ﹤0.01%
284
– –
BBCA icon
934
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$14K ﹤0.01%
141
– –
MSDL icon
935
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$14K ﹤0.01%
900
– –
WDFC icon
936
WD-40
WDFC
$2.79B
$13.9K ﹤0.01%
57
– –
GH icon
937
Guardant Health
GH
$21.7B
$13.8K ﹤0.01%
92
– –
AN icon
938
AutoNation
AN
$7.02B
$13.7K ﹤0.01%
74
– –
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$13.7K ﹤0.01%
270
– –
DOC icon
940
Healthpeak Properties
DOC
$14.2B
$13.7K ﹤0.01%
639
+374
+141% +$6.98K
RPM icon
941
RPM International
RPM
$13.5B
$13.7K ﹤0.01%
123
– –
DTE icon
942
DTE Energy
DTE
$28.3B
$13.7K ﹤0.01%
89
+12
+16% +$1.75K
EVR icon
943
Evercore
EVR
$11.5B
$13.7K ﹤0.01%
40
– –
POR icon
944
Portland General Electric
POR
$5.73B
$13.6K ﹤0.01%
260
– –
NZF icon
945
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$13.6K ﹤0.01%
1,066
– –
VST icon
946
Vistra
VST
$50.1B
$13.5K ﹤0.01%
85
+35
+70% +$5.43K
CWI icon
947
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$13.5K ﹤0.01%
331
– –
GLIBA
948
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$13.4K ﹤0.01%
612
– –
PZZA icon
949
Papa John's
PZZA
$747M
$13.2K ﹤0.01%
360
– –
LYV icon
950
Live Nation Entertainment
LYV
$40.4B
$13.2K ﹤0.01%
72
+15
+26% +$2.47K
36 37
38
39 40

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EI
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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.