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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
SPG icon
976
Simon Property Group
SPG
$67.8B
$11.4K ﹤0.01%
51
+20
+65% +$4.12K
IYE icon
977
iShares US Energy ETF
IYE
$1.86B
$11.3K ﹤0.01%
200
– –
MRNA icon
978
Moderna
MRNA
$58.1B
$11.2K ﹤0.01%
160
+53
+50% +$2.74K
LITE icon
979
Lumentum
LITE
$79B
$11.2K ﹤0.01%
13
+8
+160% +$7.14K
IOO icon
980
iShares Global 100 ETF
IOO
$9.26B
$11.1K ﹤0.01%
81
– –
RLI icon
981
RLI Corp
RLI
$5.73B
$10.9K ﹤0.01%
185
– –
EMLP icon
982
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$10.9K ﹤0.01%
250
– –
EFG icon
983
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.8K ﹤0.01%
87
– –
GSAT icon
984
Globalstar
GSAT
$10.7B
$10.8K ﹤0.01%
133
– –
KVUE icon
985
Kenvue
KVUE
$36B
$10.7K ﹤0.01%
560
+212
+61% +$3.74K
ALB icon
986
Albemarle
ALB
$14.9B
$10.6K ﹤0.01%
78
-1
-1% -$176
EL icon
987
Estee Lauder
EL
$37.6B
$10.5K ﹤0.01%
+133
New +$10.7K
CLH icon
988
Clean Harbors
CLH
$16.7B
$10.5K ﹤0.01%
35
– –
ITB icon
989
iShares US Home Construction ETF
ITB
$2.37B
$10.4K ﹤0.01%
100
– –
HLN icon
990
Haleon
HLN
$42.2B
$10.2K ﹤0.01%
1,097
– –
MTN icon
991
Vail Resorts
MTN
$4.81B
$10.2K ﹤0.01%
74
+25
+51% +$3.25K
AIQ icon
992
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.2K ﹤0.01%
155
– –
JUST icon
993
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$10K ﹤0.01%
94
– –
MBGL
994
Mobility Global Inc
MBGL
$6.59B
$9.92K ﹤0.01%
+450
New +$9.92K
USFD icon
995
US Foods
USFD
$22.5B
$9.92K ﹤0.01%
97
– –
AKR icon
996
Acadia Realty Trust
AKR
$2.79B
$9.88K ﹤0.01%
468
– –
KDP icon
997
Keurig Dr Pepper
KDP
$44.3B
$9.76K ﹤0.01%
296
+268
+957% +$7.81K
SNOW icon
998
Snowflake
SNOW
$117B
$9.67K ﹤0.01%
38
-10
-21% -$1.84K
GEN icon
999
Gen Digital
GEN
$18.3B
$9.66K ﹤0.01%
388
+46
+13% +$1.03K
SPTS icon
1000
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$9.43K ﹤0.01%
325
– –
38 39
40
41 42

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EI
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CWM
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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.