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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
CTSH icon
951
Cognizant
CTSH
$28.1B
$13.1K ﹤0.01%
338
-3
-0.9% -$158
MMT
952
Aberdeen Multi-Market Income Fund
MMT
$243M
$13.1K ﹤0.01%
+2,967
New +$13.4K
PGF icon
953
Invesco Financial Preferred ETF
PGF
$653M
$13K ﹤0.01%
950
– –
RQI icon
954
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$13K ﹤0.01%
1,056
– –
FRDM icon
955
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$13K ﹤0.01%
177
-79
-31% -$5.28K
IBDT icon
956
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.6K ﹤0.01%
500
– –
BBAG icon
957
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$12.6K ﹤0.01%
274
– –
ODFL icon
958
Old Dominion Freight Line
ODFL
$38.5B
$12.6K ﹤0.01%
58
+10
+21% +$2.16K
PXF icon
959
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$12.5K ﹤0.01%
165
– –
PI icon
960
Impinj
PI
$5.27B
$12.5K ﹤0.01%
87
– –
NOBL icon
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.4K ﹤0.01%
220
– –
DGX icon
962
Quest Diagnostics
DGX
$26.2B
$12.3K ﹤0.01%
58
+12
+26% +$2.35K
IBDU icon
963
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$12.3K ﹤0.01%
530
– –
QCLN icon
964
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$12.3K ﹤0.01%
200
– –
MGEE icon
965
MGE Energy Inc
MGEE
$2.92B
$12.2K ﹤0.01%
150
– –
ULTA icon
966
Ulta Beauty
ULTA
$24.1B
$12.2K ﹤0.01%
27
-3
-10% -$1.52K
KD icon
967
Kyndryl
KD
$2.86B
$12.1K ﹤0.01%
1,074
– –
ITA icon
968
iShares US Aerospace & Defense ETF
ITA
$13.5B
$12.1K ﹤0.01%
50
– –
NGG icon
969
National Grid
NGG
$78.5B
$12K ﹤0.01%
145
– –
RITM icon
970
Rithm Capital
RITM
$5.63B
$11.9K ﹤0.01%
1,267
-649
-34% -$6.19K
EMC icon
971
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$11.8K ﹤0.01%
312
– –
GLXY
972
Galaxy Digital Inc
GLXY
$5.12B
$11.8K ﹤0.01%
430
– –
RVTY icon
973
Revvity
RVTY
$14.5B
$11.6K ﹤0.01%
104
+9
+9% +$867
SEIC icon
974
SEI Investments
SEIC
$13.2B
$11.5K ﹤0.01%
131
– –
JBLU icon
975
JetBlue
JBLU
$1.75B
$11.5K ﹤0.01%
+2,000
New +$10.2K
37 38
39
40 41

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PCH
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EI
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CWM
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RPI
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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.