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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
BIDU icon
1201
Baidu
BIDU
$33.7B
$1.14K ﹤0.01%
10
-200
-95% -$24.8K
PTC icon
1202
PTC
PTC
$15.3B
$1.14K ﹤0.01%
10
+5
+100% +$675
HYLB icon
1203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.13K ﹤0.01%
31
– –
CFG icon
1204
Citizens Financial Group
CFG
$29.8B
$1.12K ﹤0.01%
16
+14
+700% +$903
AKAM icon
1205
Akamai
AKAM
$15.1B
$1.06K ﹤0.01%
+9
New +$1.12K
CNP icon
1206
CenterPoint Energy
CNP
$26.1B
$1.06K ﹤0.01%
24
+11
+85% +$471
RFV icon
1207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$1K ﹤0.01%
7
– –
BMNR
1208
BitMine Immersion Technologies
BMNR
$15.1B
$998 ﹤0.01%
75
– –
JPME icon
1209
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$994 ﹤0.01%
8
– –
MAS icon
1210
Masco
MAS
$14.3B
$976 ﹤0.01%
12
+3
+33% +$209
JEMA icon
1211
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$958 ﹤0.01%
15
– –
ERII icon
1212
Energy Recovery
ERII
$389M
$934 ﹤0.01%
104
– –
ACI icon
1213
Albertsons Companies
ACI
$6.09B
$920 ﹤0.01%
68
-28
-29% -$448
CHRD icon
1214
Chord Energy
CHRD
$8.01B
$914 ﹤0.01%
8
+4
+100% +$542
NDSN icon
1215
Nordson
NDSN
$17.7B
$908 ﹤0.01%
3
+1
+50% +$284
RWJ icon
1216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$893 ﹤0.01%
15
– –
CF icon
1217
CF Industries
CF
$20.2B
$866 ﹤0.01%
8
+2
+33% +$236
PXH icon
1218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$809 ﹤0.01%
29
– –
ACCO icon
1219
Acco Brands
ACCO
$408M
$782 ﹤0.01%
188
– –
CALF icon
1220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$709 ﹤0.01%
14
– –
TFSL icon
1221
TFS Financial
TFSL
$4.93B
$709 ﹤0.01%
40
– –
AOS icon
1222
A.O. Smith
AOS
$8.22B
$690 ﹤0.01%
11
-50
-82% -$3.03K
REG icon
1223
Regency Centers
REG
$13.8B
$644 ﹤0.01%
8
– –
FOXA icon
1224
Fox Class A
FOXA
$27.5B
$626 ﹤0.01%
12
+6
+100% +$371
AA icon
1225
Alcoa
AA
$13.2B
$521 ﹤0.01%
10
– –
47 48
49
50 51

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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.