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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
HD icon
101
Home Depot
HD
$317B
$11.4M 0.14%
32,316
-1,759
-5% -$572K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 0.14%
185,290
+1
+0% +$59
IYW icon
103
iShares US Technology ETF
IYW
$25.4B
$10.8M 0.14%
42,796
+830
+2% +$191K
INTC icon
104
Intel
INTC
$485B
$10.6M 0.13%
75,711
+611
+0.8% +$61.8K
DHR icon
105
Danaher
DHR
$148B
$10.4M 0.13%
54,367
-306
-0.6% -$55.6K
MU icon
106
Micron Technology
MU
$1.08T
$10.2M 0.13%
8,871
-63
-0.7% -$47.2K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$10.2M 0.13%
202,292
-60,239
-23% -$2.96M
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.9B
$9.82M 0.12%
91,224
+4,402
+5% +$471K
FDX icon
109
FedEx
FDX
$76.8B
$9.18M 0.11%
29,219
-842
-3% -$306K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81B
$9.14M 0.11%
30,406
+759
+3% +$213K
DIS icon
111
Walt Disney
DIS
$185B
$9.12M 0.11%
94,074
-9,466
-9% -$965K
WEC icon
112
WEC Energy
WEC
$34.8B
$8.98M 0.11%
76,919
-1,128
-1% -$129K
SCHF icon
113
Schwab International Equity ETF
SCHF
$69.8B
$8.96M 0.11%
323,420
+819
+0.3% +$22.1K
V icon
114
Visa
V
$707B
$8.79M 0.11%
25,624
+576
+2% +$185K
ORCL icon
115
Oracle
ORCL
$444B
$8.44M 0.11%
57,621
-650
-1% -$118K
CSCO icon
116
Cisco
CSCO
$428B
$8.26M 0.1%
70,356
+569
+0.8% +$59.5K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$42B
$8.13M 0.1%
356,861
-17,139
-5% -$390K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$7.94M 0.1%
67,664
-315
-0.5% -$36.8K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.93M 0.1%
33,520
+420
+1% +$96.4K
VGT icon
120
Vanguard Information Technology ETF
VGT
$148B
$7.86M 0.1%
65,722
-452,934
-87% -$49.6M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.67M 0.1%
260,590
+910
+0.4% +$26K
MCK icon
122
McKesson
MCK
$107B
$7.5M 0.09%
9,919
+250
+3% +$198K
BMY icon
123
Bristol-Myers Squibb
BMY
$139B
$7.49M 0.09%
129,968
-1,686
-1% -$96.8K
CL icon
124
Colgate-Palmolive
CL
$71.8B
$7.46M 0.09%
81,344
-1,603
-2% -$140K
IBM icon
125
IBM
IBM
$221B
$7.41M 0.09%
26,333
+3,360
+15% +$847K
3 4
5
6 7

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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.