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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
MTB icon
1151
M&T Bank
MTB
$34.6B
$2.38K ﹤0.01%
+10
New +$2.19K
PAAS icon
1152
Pan American Silver
PAAS
$21.3B
$2.28K ﹤0.01%
51
– –
JKHY icon
1153
Jack Henry & Associates
JKHY
$11.6B
$2.2K ﹤0.01%
16
+1
+7% +$142
QUBT icon
1154
Quantum Computing Inc
QUBT
$1.81B
$2.18K ﹤0.01%
225
– –
BTC
1155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.15K ﹤0.01%
83
– –
RMD icon
1156
ResMed
RMD
$32.9B
$2.14K ﹤0.01%
11
+9
+450% +$1.86K
UUUU icon
1157
Energy Fuels
UUUU
$3.83B
$2.04K ﹤0.01%
+141
New +$2.59K
URG
1158
Ur-Energy
URG
$557M
$2.04K ﹤0.01%
+1,503
New +$2.45K
CRL icon
1159
Charles River Laboratories
CRL
$13.8B
$2.04K ﹤0.01%
9
+4
+80% +$712
UEC icon
1160
Uranium Energy
UEC
$5.71B
$2.02K ﹤0.01%
+189
New +$2.54K
LEU icon
1161
Centrus Energy
LEU
$3.47B
$2.01K ﹤0.01%
+12
New +$2.24K
DNN icon
1162
Denison Mines
DNN
$3.1B
$2K ﹤0.01%
+653
New +$2.28K
BBY icon
1163
Best Buy
BBY
$19B
$1.98K ﹤0.01%
+26
New +$1.73K
SMR icon
1164
NuScale Power
SMR
$3.98B
$1.98K ﹤0.01%
+197
New +$2.22K
OGN icon
1165
Organon & Co
OGN
$3.62B
$1.96K ﹤0.01%
145
+58
+67% +$694
CCJ icon
1166
Cameco
CCJ
$43.9B
$1.94K ﹤0.01%
+19
New +$2.13K
CAVA icon
1167
CAVA Group
CAVA
$7.1B
$1.88K ﹤0.01%
24
– –
KIM icon
1168
Kimco Realty
KIM
$15.8B
$1.82K ﹤0.01%
72
+44
+157% +$1.06K
SNN icon
1169
Smith & Nephew
SNN
$12.1B
$1.81K ﹤0.01%
63
– –
VRSK icon
1170
Verisk Analytics
VRSK
$24.2B
$1.79K ﹤0.01%
10
+8
+400% +$1.41K
DES icon
1171
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.79K ﹤0.01%
44
– –
DVA icon
1172
DaVita
DVA
$11.7B
$1.78K ﹤0.01%
8
+7
+700% +$1.27K
CAR icon
1173
Avis
CAR
$4.9B
$1.77K ﹤0.01%
12
+1
+9% +$220
EFX icon
1174
Equifax
EFX
$20.8B
$1.75K ﹤0.01%
11
-6
-35% -$1.02K
ST icon
1175
Sensata Technologies
ST
$6.27B
$1.72K ﹤0.01%
36
+21
+140% +$950
45 46
47
48 49

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CCM
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PCH
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EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
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STA
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AS
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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.