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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
BGIG icon
1051
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$6.56K ﹤0.01%
183
+1
+0.5% +$35
TAP icon
1052
Molson Coors Class B
TAP
$7.55B
$6.54K ﹤0.01%
168
+58
+53% +$2.42K
ERIE icon
1053
Erie Indemnity
ERIE
$13.2B
$6.47K ﹤0.01%
+27
New +$6.19K
ZM icon
1054
Zoom
ZM
$29.6B
$6.47K ﹤0.01%
75
– –
PPL
1055
PPL Corp
PPL
$26.4B
$6.45K ﹤0.01%
176
+92
+110% +$3.4K
KRG icon
1056
Kite Realty
KRG
$5.2B
$6.39K ﹤0.01%
+225
New +$6.05K
VFC icon
1057
VF Corp
VFC
$5.29B
$6.32K ﹤0.01%
379
– –
IVZ icon
1058
Invesco
IVZ
$14.6B
$6.28K ﹤0.01%
238
+23
+11% +$610
CPB icon
1059
Campbell Soup
CPB
$6.38B
$6.24K ﹤0.01%
280
+136
+94% +$2.87K
BIL icon
1060
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.23K ﹤0.01%
68
– –
EWU icon
1061
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.23K ﹤0.01%
135
– –
VDE icon
1062
Vanguard Energy ETF
VDE
$10.9B
$6.16K ﹤0.01%
41
– –
WHWK
1063
Whitehawk Therapeutics
WHWK
$262M
$6.11K ﹤0.01%
1,333
– –
ES icon
1064
Eversource Energy
ES
$26.8B
$6.07K ﹤0.01%
84
+29
+53% +$2.01K
SPIP icon
1065
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$6.04K ﹤0.01%
235
– –
CPAY icon
1066
Corpay
CPAY
$27.3B
$6K ﹤0.01%
18
+5
+38% +$1.66K
ESS icon
1067
Essex Property Trust
ESS
$17.9B
$5.88K ﹤0.01%
20
+2
+11% +$538
FLQM icon
1068
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$5.82K ﹤0.01%
100
– –
BG icon
1069
Bunge Global
BG
$22.8B
$5.78K ﹤0.01%
54
+29
+116% +$3.56K
PCG icon
1070
PG&E
PCG
$31.5B
$5.75K ﹤0.01%
341
+106
+45% +$1.78K
HYMB icon
1071
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$5.72K ﹤0.01%
225
– –
UGI icon
1072
UGI
UGI
$8.14B
$5.63K ﹤0.01%
163
-4
-2% -$141
MGM icon
1073
MGM Resorts International
MGM
$10.4B
$5.5K ﹤0.01%
115
-40
-26% -$1.66K
WAB icon
1074
Wabtec
WAB
$47.8B
$5.39K ﹤0.01%
20
+7
+54% +$1.85K
WST icon
1075
West Pharmaceutical
WST
$23.9B
$5.38K ﹤0.01%
15
+1
+7% +$306
41 42
43
44 45

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EI
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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.