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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
TECH icon
1126
Bio-Techne
TECH
$11.4B
$2.97K ﹤0.01%
42
-7
-14% -$378
OLLI icon
1127
Ollie's Bargain Outlet
OLLI
$4.55B
$2.92K ﹤0.01%
38
– –
PODD icon
1128
Insulet
PODD
$10.2B
$2.89K ﹤0.01%
19
-7
-27% -$1.17K
NWS icon
1129
News Corp Class B
NWS
$18.2B
$2.86K ﹤0.01%
102
– –
RDDT icon
1130
Reddit
RDDT
$29.7B
$2.78K ﹤0.01%
16
– –
TFX icon
1131
Teleflex
TFX
$5.86B
$2.77K ﹤0.01%
22
– –
UHAL.B icon
1132
U-Haul Holding Co Series N
UHAL.B
$11.5B
$2.77K ﹤0.01%
48
– –
VOD icon
1133
Vodafone
VOD
$39.1B
$2.7K ﹤0.01%
200
– –
PPLT
1134
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$2.69K ﹤0.01%
190
– –
LVS icon
1135
Las Vegas Sands
LVS
$28.7B
$2.68K ﹤0.01%
58
+6
+12% +$311
SSNC icon
1136
SS&C Technologies
SSNC
$19.6B
$2.67K ﹤0.01%
43
– –
SELF
1137
Global Self Storage
SELF
$59.6M
$2.65K ﹤0.01%
505
– –
ROL icon
1138
Rollins
ROL
$17.3B
$2.63K ﹤0.01%
63
+61
+3,050% +$3.12K
MTD icon
1139
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
-1
-33% -$1.21K
HII icon
1140
Huntington Ingalls Industries
HII
$11.3B
$2.52K ﹤0.01%
9
-2
-18% -$668
VREX icon
1141
Varex Imaging
VREX
$780M
$2.5K ﹤0.01%
240
– –
BALL icon
1142
Ball Corp
BALL
$16.6B
$2.5K ﹤0.01%
40
+37
+1,233% +$2.17K
KRMN
1143
Karman Holdings
KRMN
$5.3B
$2.5K ﹤0.01%
50
– –
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.49K ﹤0.01%
50
– –
BROS icon
1145
Dutch Bros
BROS
$6.43B
$2.49K ﹤0.01%
35
– –
PL icon
1146
Planet Labs
PL
$6.59B
$2.45K ﹤0.01%
74
– –
RJF icon
1147
Raymond James Financial
RJF
$34.3B
$2.43K ﹤0.01%
16
+11
+220% +$1.67K
ARKK icon
1148
ARK Innovation ETF
ARKK
$6.44B
$2.42K ﹤0.01%
30
– –
BGRN icon
1149
iShares USD Green Bond ETF
BGRN
$504M
$2.42K ﹤0.01%
51
– –
CASY icon
1150
Casey's General Stores
CASY
$28B
$2.38K ﹤0.01%
+3
New +$2.42K
44 45
46
47 48

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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.