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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
MSM icon
1251
MSC Industrial Direct
MSM
$6.78B
$238 ﹤0.01%
2
– –
MOH icon
1252
Molina Healthcare
MOH
$10.5B
$229 ﹤0.01%
+1
New +$181
KMX icon
1253
CarMax
KMX
$8.98B
$212 ﹤0.01%
4
-200
-98% -$8.7K
DINO icon
1254
HF Sinclair
DINO
$18.7B
$209 ﹤0.01%
3
+1
+50% +$66
BBWI icon
1255
Bath & Body Works
BBWI
$3.93B
$208 ﹤0.01%
+9
New +$172
COLD icon
1256
Americold
COLD
$4.06B
$207 ﹤0.01%
13
– –
PK icon
1257
Park Hotels & Resorts
PK
$3.07B
$203 ﹤0.01%
14
– –
ASH icon
1258
Ashland
ASH
$3.34B
$198 ﹤0.01%
3
– –
VVV icon
1259
Valvoline
VVV
$4.09B
$198 ﹤0.01%
5
– –
UHAL icon
1260
U-Haul Holding Co
UHAL
$13.1B
$196 ﹤0.01%
3
– –
HAYW icon
1261
Hayward Holdings
HAYW
$2.95B
$190 ﹤0.01%
11
+1
+10% +$15
REYN icon
1262
Reynolds Consumer Products
REYN
$4.61B
$188 ﹤0.01%
7
-1
-13% -$22
RVMD icon
1263
Revolution Medicines
RVMD
$45B
$187 ﹤0.01%
1
– –
OMF icon
1264
OneMain Financial
OMF
$7.44B
$183 ﹤0.01%
3
– –
CBC
1265
Central Bancompany Inc
CBC
$7.82B
$182 ﹤0.01%
6
– –
AAL icon
1266
American Airlines Group
AAL
$8.69B
$181 ﹤0.01%
10
– –
HIW icon
1267
Highwoods Properties
HIW
$3.44B
$181 ﹤0.01%
6
– –
FIVE icon
1268
Five Below
FIVE
$13.9B
$180 ﹤0.01%
+1
New +$215
GL icon
1269
Globe Life
GL
$13.4B
$179 ﹤0.01%
1
– –
VIRT icon
1270
Virtu Financial
VIRT
$5.69B
$179 ﹤0.01%
+3
New +$158
NSA
1271
DELISTED
National Storage Affiliates Trust
NSA
$178 ﹤0.01%
4
– –
LEN.B icon
1272
Lennar Class B
LEN.B
$19.8B
$177 ﹤0.01%
2
– –
ROIV icon
1273
Roivant Sciences
ROIV
$25.2B
$177 ﹤0.01%
+5
New +$148
FHB icon
1274
First Hawaiian
FHB
$3.17B
$176 ﹤0.01%
6
– –
CBSH icon
1275
Commerce Bancshares
CBSH
$8.37B
$173 ﹤0.01%
3
– –
49 50
51
52 53

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EI
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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.