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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
TLRY icon
1226
Tilray
TLRY
$619M
$498 ﹤0.01%
111
– –
FOX icon
1227
Fox Class B
FOX
$24.6B
$468 ﹤0.01%
10
+7
+233% +$389
LULU icon
1228
lululemon athletica
LULU
$11.4B
$457 ﹤0.01%
4
+1
+33% +$134
POOL icon
1229
Pool Corp
POOL
$6.73B
$430 ﹤0.01%
+2
New +$399
GME icon
1230
GameStop
GME
$8.6B
$420 ﹤0.01%
19
+9
+90% +$206
MTZ icon
1231
MasTec
MTZ
$19B
$416 ﹤0.01%
+1
New +$382
BUD icon
1232
AB InBev
BUD
$158B
$412 ﹤0.01%
5
– –
WYNN icon
1233
Wynn Resorts
WYNN
$9.43B
$388 ﹤0.01%
+4
New +$413
SOC icon
1234
Sable Offshore Corp
SOC
$909M
$385 ﹤0.01%
125
– –
CWEN icon
1235
Clearway Energy Class C
CWEN
$6.53B
$376 ﹤0.01%
11
+7
+175% +$271
OXY.WS icon
1236
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$373 ﹤0.01%
14
+8
+133% +$278
NNDM
1237
Nano Dimension
NNDM
$342M
$363 ﹤0.01%
250
– –
RCI icon
1238
Rogers Communications
RCI
$20.3B
$361 ﹤0.01%
11
– –
UAA icon
1239
Under Armour
UAA
$2.26B
$358 ﹤0.01%
56
– –
SANA icon
1240
Sana Biotechnology
SANA
$1.15B
$349 ﹤0.01%
100
– –
UA icon
1241
Under Armour Class C
UA
$2.2B
$348 ﹤0.01%
56
– –
INVH icon
1242
Invitation Homes
INVH
$16.9B
$336 ﹤0.01%
+11
New +$311
LCID icon
1243
Lucid Motors
LCID
$1.84B
$335 ﹤0.01%
50
– –
AVY icon
1244
Avery Dennison
AVY
$13.3B
$325 ﹤0.01%
+2
New +$326
PNR icon
1245
Pentair
PNR
$9.61B
$307 ﹤0.01%
4
-4
-50% -$316
UHS icon
1246
Universal Health Services
UHS
$10B
$297 ﹤0.01%
2
-13
-87% -$2.11K
LEG
1247
DELISTED
Leggett & Platt
LEG
$294 ﹤0.01%
25
– –
NIO icon
1248
NIO
NIO
$9.52B
$253 ﹤0.01%
50
– –
MHK icon
1249
Mohawk Industries
MHK
$9.05B
$243 ﹤0.01%
2
– –
BBAX icon
1250
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$239 ﹤0.01%
4
– –
48 49
50
51 52

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PCH
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EI
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CWM
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RPI
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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.