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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
FNB icon
1276
FNB Corp
FNB
$6.65B
$172 ﹤0.01%
9
– –
MTG icon
1277
MGIC Investment
MTG
$6.36B
$169 ﹤0.01%
6
– –
SON icon
1278
Sonoco
SON
$5.14B
$169 ﹤0.01%
3
-28
-90% -$1.44K
BC icon
1279
Brunswick
BC
$4.82B
$168 ﹤0.01%
2
– –
RPRX icon
1280
Royalty Pharma
RPRX
$28.5B
$168 ﹤0.01%
3
– –
AGO icon
1281
Assured Guaranty
AGO
$3.33B
$160 ﹤0.01%
2
-9
-82% -$711
COLB icon
1282
Columbia Banking Systems
COLB
$8.71B
$160 ﹤0.01%
5
– –
SMMT icon
1283
Summit Therapeutics
SMMT
$14B
$160 ﹤0.01%
+11
New +$195
OC icon
1284
Owens Corning
OC
$11B
$159 ﹤0.01%
1
– –
WHR icon
1285
Whirlpool
WHR
$2.56B
$158 ﹤0.01%
4
-14
-78% -$656
FHN icon
1286
First Horizon
FHN
$11.8B
$155 ﹤0.01%
6
– –
AGNC icon
1287
AGNC Investment
AGNC
$12.6B
$154 ﹤0.01%
14
– –
NFGC
1288
New Found Gold
NFGC
$696M
$154 ﹤0.01%
100
– –
WTRG icon
1289
Essential Utilities
WTRG
$11.8B
$153 ﹤0.01%
4
-38
-90% -$1.45K
KRC icon
1290
Kilroy Realty
KRC
$4.32B
$152 ﹤0.01%
4
-1
-20% -$34
IDA icon
1291
Idacorp
IDA
$7.85B
$151 ﹤0.01%
1
– –
MTDR icon
1292
Matador Resources
MTDR
$7.32B
$149 ﹤0.01%
3
– –
RYN icon
1293
Rayonier
RYN
$6.09B
$149 ﹤0.01%
7
– –
HOG icon
1294
Harley-Davidson
HOG
$2.95B
$147 ﹤0.01%
6
– –
PB icon
1295
Prosperity Bancshares
PB
$8.75B
$147 ﹤0.01%
2
– –
CNA icon
1296
CNA Financial
CNA
$13.1B
$146 ﹤0.01%
3
– –
TKR icon
1297
Timken Company
TKR
$8.53B
$145 ﹤0.01%
1
– –
FNF icon
1298
Fidelity National Financial
FNF
$12.3B
$141 ﹤0.01%
3
– –
ALLE icon
1299
Allegion
ALLE
$13.4B
$140 ﹤0.01%
1
-2
-67% -$272
CE icon
1300
Celanese
CE
$4.9B
$138 ﹤0.01%
3
-1
-25% -$58
50 51
52
53 54

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PCH
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EI
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CWM
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RPI
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AG
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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.