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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
CIEN icon
1026
Ciena
CIEN
$45.5B
$7.85K ﹤0.01%
16
+9
+129% +$4.59K
CHTR icon
1027
Charter Communications
CHTR
$18.1B
$7.82K ﹤0.01%
55
+10
+22% +$1.67K
XYL icon
1028
Xylem
XYL
$24.7B
$7.8K ﹤0.01%
66
-6
-8% -$693
AME icon
1029
Ametek
AME
$54.5B
$7.74K ﹤0.01%
32
+12
+60% +$2.76K
VGNT
1030
Versigent PLC
VGNT
$3.56B
$7.73K ﹤0.01%
184
+140
+318% +$5.58K
CHY
1031
Calamos Convertible and High Income Fund
CHY
$1.03B
$7.56K ﹤0.01%
555
– –
VICI icon
1032
VICI Properties
VICI
$28B
$7.5K ﹤0.01%
277
-1,009
-78% -$28.3K
IR icon
1033
Ingersoll Rand
IR
$29.6B
$7.46K ﹤0.01%
91
-45
-33% -$3.48K
ARES icon
1034
Ares Management
ARES
$31.6B
$7.46K ﹤0.01%
67
-135
-67% -$16.2K
STLA icon
1035
Stellantis
STLA
$16.1B
$7.38K ﹤0.01%
1,285
– –
WTW icon
1036
Willis Towers Watson
WTW
$31.1B
$7.34K ﹤0.01%
28
+26
+1,300% +$6.96K
NWE icon
1037
NorthWestern Energy
NWE
$4.35B
$7.3K ﹤0.01%
102
– –
CHRW icon
1038
C.H. Robinson
CHRW
$17.3B
$7.17K ﹤0.01%
38
+12
+46% +$2.13K
DXCM icon
1039
DexCom
DXCM
$33.2B
$7.14K ﹤0.01%
106
+101
+2,020% +$6.73K
CCI icon
1040
Crown Castle
CCI
$32.3B
$7.12K ﹤0.01%
94
-35
-27% -$3.07K
AVB
1041
DELISTED
AvalonBay Communities
AVB
$7.05K ﹤0.01%
37
+4
+12% +$723
JBTM
1042
JBT Marel
JBTM
$6.11B
$6.96K ﹤0.01%
48
– –
HIMS icon
1043
Hims & Hers Health
HIMS
$6.47B
$6.93K ﹤0.01%
200
– –
NULG icon
1044
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$6.91K ﹤0.01%
59
– –
AMTM
1045
Amentum Holdings
AMTM
$4.9B
$6.9K ﹤0.01%
334
-150
-31% -$3.63K
BAI
1046
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.85K ﹤0.01%
130
– –
NBTB icon
1047
NBT Bancorp
NBTB
$2.72B
$6.81K ﹤0.01%
138
– –
BEN icon
1048
Franklin Templeton
BEN
$17.6B
$6.79K ﹤0.01%
202
+110
+120% +$3.29K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$9.06B
$6.75K ﹤0.01%
126
+114
+950% +$5.45K
CVNA icon
1050
Carvana
CVNA
$53.7B
$6.58K ﹤0.01%
100
+15
+18% +$1.06K
40 41
42
43 44

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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.