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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
FTS icon
1076
Fortis
FTS
$28.2B
$5.38K ﹤0.01%
94
– –
ARM icon
1077
Arm
ARM
$269B
$5.32K ﹤0.01%
15
– –
EBND icon
1078
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.31K ﹤0.01%
254
– –
COO icon
1079
Cooper Companies
COO
$13.6B
$5.31K ﹤0.01%
+74
New +$4.84K
DG icon
1080
Dollar General
DG
$29.4B
$5.29K ﹤0.01%
46
+2
+5% +$227
SPGP icon
1081
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.26K ﹤0.01%
43
– –
TSN icon
1082
Tyson Foods
TSN
$18.1B
$5.21K ﹤0.01%
91
+29
+47% +$1.81K
POST icon
1083
Post Holdings
POST
$3.84B
$5.21K ﹤0.01%
59
– –
CMS icon
1084
CMS Energy
CMS
$21.5B
$5.2K ﹤0.01%
68
-2
-3% -$150
CNH
1085
CNH Industrial
CNH
$23.2B
$5.16K ﹤0.01%
459
– –
UNFI icon
1086
United Natural Foods
UNFI
$2.66B
$5.12K ﹤0.01%
112
– –
MRP
1087
Millrose Properties Inc
MRP
$5.32B
$5.11K ﹤0.01%
170
+100
+143% +$2.9K
CNXC icon
1088
Concentrix
CNXC
$1.96B
$5.09K ﹤0.01%
227
– –
UFO icon
1089
Procure Space ETF
UFO
$558M
$5.07K ﹤0.01%
+100
New +$5.38K
FDS icon
1090
Factset
FDS
$10.7B
$5.06K ﹤0.01%
22
+21
+2,100% +$4.82K
MSCI icon
1091
MSCI
MSCI
$41.7B
$5.04K ﹤0.01%
9
+3
+50% +$1.75K
HRL icon
1092
Hormel Foods
HRL
$11.9B
$4.79K ﹤0.01%
193
+44
+30% +$978
PID icon
1093
Invesco International Dividend Achievers ETF
PID
$913M
$4.71K ﹤0.01%
212
– –
GIGB icon
1094
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.68K ﹤0.01%
102
– –
SMCI icon
1095
Super Micro Computer
SMCI
$26B
$4.52K ﹤0.01%
154
+42
+38% +$1.34K
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.1B
$4.48K ﹤0.01%
69
-2
-3% -$126
SG icon
1097
Sweetgreen
SG
$814M
$4.41K ﹤0.01%
500
– –
IX icon
1098
ORIX
IX
$41.5B
$4.38K ﹤0.01%
115
– –
SAP icon
1099
SAP
SAP
$248B
$4.32K ﹤0.01%
28
-41
-59% -$6.99K
TRGP icon
1100
Targa Resources
TRGP
$62.2B
$4.29K ﹤0.01%
16
+10
+167% +$2.57K
42 43
44
45 46

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PCH
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EI
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CWM
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RPI
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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.