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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
FLR icon
1101
Fluor
FLR
$7.51B
$4.19K ﹤0.01%
80
– –
TDY icon
1102
Teledyne Technologies
TDY
$28.3B
$4K ﹤0.01%
6
+3
+100% +$1.89K
KALU icon
1103
Kaiser Aluminum
KALU
$2.68B
$3.91K ﹤0.01%
20
– –
TLT icon
1104
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.89K ﹤0.01%
45
– –
DPZ icon
1105
Domino's
DPZ
$11.3B
$3.85K ﹤0.01%
+13
New +$4.28K
LYB icon
1106
LyondellBasell Industries
LYB
$20.5B
$3.84K ﹤0.01%
73
+34
+87% +$2.35K
FLY
1107
Firefly Aerospace
FLY
$3.63B
$3.82K ﹤0.01%
130
– –
PRIM icon
1108
Primoris Services
PRIM
$4.01B
$3.82K ﹤0.01%
38
– –
TTD icon
1109
Trade Desk
TTD
$6.78B
$3.81K ﹤0.01%
+211
New +$4.48K
TYL icon
1110
Tyler Technologies
TYL
$14.9B
$3.8K ﹤0.01%
13
+11
+550% +$3.48K
IWY icon
1111
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.78K ﹤0.01%
13
– –
RIG icon
1112
Transocean
RIG
$6.53B
$3.67K ﹤0.01%
750
– –
FICO icon
1113
Fair Isaac
FICO
$20.1B
$3.58K ﹤0.01%
3
+2
+200% +$2.24K
CSGP icon
1114
CoStar Group
CSGP
$12.5B
$3.46K ﹤0.01%
+122
New +$4.2K
NTLA icon
1115
Intellia Therapeutics
NTLA
$1.79B
$3.38K ﹤0.01%
200
– –
ED icon
1116
Consolidated Edison
ED
$39.7B
$3.32K ﹤0.01%
30
+23
+329% +$2.5K
EVRG icon
1117
Evergy
EVRG
$18.8B
$3.28K ﹤0.01%
38
– –
EXTR icon
1118
Extreme Networks
EXTR
$2.83B
$3.24K ﹤0.01%
100
– –
BITO icon
1119
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$3.22K ﹤0.01%
404
– –
RF icon
1120
Regions Financial
RF
$25.9B
$3.19K ﹤0.01%
105
-1,731
-94% -$48.6K
SBAC icon
1121
SBA Communications
SBAC
$20.1B
$3.18K ﹤0.01%
18
+15
+500% +$3.09K
GLPI icon
1122
Gaming and Leisure Properties
GLPI
$12.2B
$3.12K ﹤0.01%
70
– –
QS icon
1123
QuantumScape Corp
QS
$3.37B
$3.08K ﹤0.01%
408
+40
+11% +$300
PENN icon
1124
PENN Entertainment
PENN
$2.29B
$2.99K ﹤0.01%
140
– –
LDOS icon
1125
Leidos
LDOS
$16.7B
$2.99K ﹤0.01%
29
+11
+61% +$1.46K
43 44
45
46 47

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EI
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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.