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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$20.9M 0.26%
723,260
-1,935
-0.3% -$54.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.1M 0.25%
105,637
+4,856
+5% +$830K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80B
$18.6M 0.23%
179,365
+2,346
+1% +$241K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.1B
$18M 0.23%
116,594
-4,443
-4% -$631K
MCD icon
80
McDonald's
MCD
$184B
$16.5M 0.21%
61,202
-1,970
-3% -$565K
FCF icon
81
First Commonwealth Financial
FCF
$2.14B
$15.8M 0.2%
778,462
– –
MBB icon
82
iShares MBS ETF
MBB
$39.5B
$15.6M 0.19%
164,593
+3,485
+2% +$330K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.2B
$15.5M 0.19%
37,759
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 0.19%
155,773
-2,220
-1% -$220K
MRK icon
85
Merck
MRK
$376B
$15.2M 0.19%
117,498
+161
+0.1% +$18.8K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.1M 0.19%
184,359
-9,739
-5% -$801K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.1M 0.19%
103,050
-1,569
-1% -$216K
TSLA icon
88
Tesla
TSLA
$1.49T
$14.9M 0.19%
35,437
+226
+0.6% +$89.9K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.8M 0.19%
60,849
-650
-1% -$151K
XOM icon
90
ExxonMobil
XOM
$667B
$14.7M 0.18%
107,275
+76
+0.1% +$11.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.3M 0.18%
47,096
-691
-1% -$198K
KO icon
92
Coca-Cola
KO
$382B
$13.1M 0.16%
160,596
-3,033
-2% -$240K
EMR icon
93
Emerson Electric
EMR
$83.8B
$13.1M 0.16%
91,343
-1,439
-2% -$203K
NVS icon
94
Novartis
NVS
$310B
$13M 0.16%
83,188
-91
-0.1% -$13.6K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.2M 0.15%
74,326
-337
-0.5% -$53.2K
TRV icon
96
Travelers Companies
TRV
$78.1B
$12.2M 0.15%
36,959
-1,781
-5% -$540K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$12.1M 0.15%
285,175
-6,482
-2% -$275K
ROK icon
98
Rockwell Automation
ROK
$47.6B
$11.8M 0.15%
23,746
+173
+0.7% +$75.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$892B
$11.7M 0.15%
15,601
-773
-5% -$563K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.6M 0.14%
31,589
-520
-2% -$177K
2 3
4
5 6

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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.