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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
GDDY icon
1176
GoDaddy
GDDY
$12.8B
$1.7K ﹤0.01%
+20
New +$1.69K
JBGS
1177
JBG SMITH
JBGS
$685M
$1.69K ﹤0.01%
115
– –
FFIV icon
1178
F5
FFIV
$22.1B
$1.66K ﹤0.01%
+4
New +$1.42K
RH icon
1179
RH
RH
$2.8B
$1.65K ﹤0.01%
10
– –
MAGN
1180
Magnera Corp
MAGN
$446M
$1.62K ﹤0.01%
138
– –
RL icon
1181
Ralph Lauren
RL
$20.9B
$1.61K ﹤0.01%
4
+3
+300% +$1.12K
MAA icon
1182
Mid-America Apartment Communities
MAA
$14.9B
$1.53K ﹤0.01%
11
-290
-96% -$37.8K
CPRT icon
1183
Copart
CPRT
$31.2B
$1.52K ﹤0.01%
54
-120
-69% -$3.88K
IFF icon
1184
International Flavors & Fragrances
IFF
$22B
$1.51K ﹤0.01%
19
+7
+58% +$521
VRSN icon
1185
VeriSign
VRSN
$26.4B
$1.51K ﹤0.01%
6
+4
+200% +$1.11K
DECK icon
1186
Deckers Outdoor
DECK
$11.7B
$1.49K ﹤0.01%
+15
New +$1.58K
CBOE icon
1187
Cboe Global Markets
CBOE
$31.2B
$1.46K ﹤0.01%
6
-4
-40% -$1.22K
SSP icon
1188
E.W. Scripps
SSP
$306M
$1.45K ﹤0.01%
523
– –
PTLO icon
1189
Portillo's
PTLO
$321M
$1.42K ﹤0.01%
300
– –
MJ icon
1190
Amplify Alternative Harvest ETF
MJ
$114M
$1.42K ﹤0.01%
55
– –
AIZ icon
1191
Assurant
AIZ
$14.1B
$1.34K ﹤0.01%
5
+4
+400% +$974
HAS icon
1192
Hasbro
HAS
$13.1B
$1.32K ﹤0.01%
16
+10
+167% +$900
MPT
1193
Medical Properties Trust
MPT
$2.39B
$1.28K ﹤0.01%
272
-60
-18% -$297
CPT icon
1194
Camden Property Trust
CPT
$12.2B
$1.27K ﹤0.01%
11
+10
+1,000% +$1.07K
ECHO
1195
EchoStar
ECHO
$26.1B
$1.22K ﹤0.01%
12
+8
+200% +$978
SAIC icon
1196
Saic
SAIC
$5.31B
$1.22K ﹤0.01%
11
– –
PKE icon
1197
Park Aerospace
PKE
$680M
$1.21K ﹤0.01%
32
– –
KLAR
1198
Klarna Group
KLAR
$5.45B
$1.17K ﹤0.01%
58
– –
BRO icon
1199
Brown & Brown
BRO
$23.9B
$1.16K ﹤0.01%
18
-45
-71% -$2.75K
LII icon
1200
Lennox International
LII
$13.5B
$1.15K ﹤0.01%
2
-7
-78% -$3.56K
46 47
48
49 50

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EI
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CWM
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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.