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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
AON icon
1001
Aon
AON
$68.5B
$9.29K ﹤0.01%
28
+11
+65% +$3.55K
SITE icon
1002
SiteOne Landscape Supply
SITE
$4.39B
$9.15K ﹤0.01%
80
– –
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.66B
$9.14K ﹤0.01%
1,174
-117
-9% -$848
NCLH icon
1004
Norwegian Cruise Line
NCLH
$7.15B
$9.12K ﹤0.01%
432
+197
+84% +$3.68K
JBHT icon
1005
JB Hunt Transport Services
JBHT
$25.7B
$8.97K ﹤0.01%
31
+10
+48% +$2.57K
IHE icon
1006
iShares US Pharmaceuticals ETF
IHE
$1.72B
$8.91K ﹤0.01%
90
– –
DLTR icon
1007
Dollar Tree
DLTR
$24.7B
$8.83K ﹤0.01%
73
+3
+4% +$312
CELH icon
1008
Celsius Holdings
CELH
$7.76B
$8.78K ﹤0.01%
300
– –
DLB icon
1009
Dolby
DLB
$5.8B
$8.73K ﹤0.01%
166
-100
-38% -$5.74K
STWD icon
1010
Starwood Property Trust
STWD
$5.95B
$8.58K ﹤0.01%
509
– –
ALGN icon
1011
Align Technology
ALGN
$11.3B
$8.43K ﹤0.01%
50
+10
+25% +$1.74K
SHLD icon
1012
Global X Defense Tech ETF
SHLD
$6.97B
$8.39K ﹤0.01%
140
– –
APA icon
1013
APA Corp
APA
$15B
$8.34K ﹤0.01%
256
+52
+25% +$1.95K
WSO icon
1014
Watsco Inc
WSO
$13B
$8.34K ﹤0.01%
20
– –
SW
1015
Smurfit Westrock
SW
$24B
$8.33K ﹤0.01%
180
+86
+91% +$3.55K
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$46.7B
$8.21K ﹤0.01%
82
– –
MC icon
1017
Moelis & Co
MC
$5.11B
$8.18K ﹤0.01%
125
– –
CRH icon
1018
CRH
CRH
$62.7B
$8.13K ﹤0.01%
76
+25
+49% +$2.75K
OCGN icon
1019
Ocugen
OCGN
$461M
$8.11K ﹤0.01%
5,300
– –
RUM icon
1020
RUM Group Inc
RUM
$4.26B
$8.08K ﹤0.01%
1,275
– –
CATH icon
1021
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$7.99K ﹤0.01%
90
– –
VEEV icon
1022
Veeva Systems
VEEV
$44.5B
$7.99K ﹤0.01%
45
+20
+80% +$3.3K
HDV
1023
iShares Core High Dividend ETF
HDV
$15.4B
$7.95K ﹤0.01%
290
-2,610
-90% -$71K
NWSA icon
1024
News Corp Class A
NWSA
$16.3B
$7.95K ﹤0.01%
320
+19
+6% +$492
SOBO
1025
South Bow Corp
SOBO
$7.73B
$7.93K ﹤0.01%
222
– –
39 40
41
42 43

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PCH
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EI
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CWM
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RPI
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AG
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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.