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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
ZION icon
1301
Zions Bancorporation
ZION
$10.1B
$138 ﹤0.01%
2
– –
FAF icon
1302
First American
FAF
$7.43B
$137 ﹤0.01%
2
– –
PRGO icon
1303
Perrigo
PRGO
$2.07B
$135 ﹤0.01%
13
– –
EWBC icon
1304
East-West Bancorp
EWBC
$17.9B
$129 ﹤0.01%
1
– –
WW
1305
WW International
WW
$180M
$128 ﹤0.01%
8
– –
APG icon
1306
APi Group
APG
$17.3B
$127 ﹤0.01%
3
– –
BHF icon
1307
Brighthouse Financial
BHF
$3.08B
$127 ﹤0.01%
2
– –
DNA icon
1308
Ginkgo Bioworks
DNA
$468M
$119 ﹤0.01%
12
– –
ALSN icon
1309
Allison Transmission
ALSN
$10.8B
$113 ﹤0.01%
1
– –
OLN icon
1310
Olin
OLN
$1.98B
$99 ﹤0.01%
5
– –
ENPH icon
1311
Enphase Energy
ENPH
$4.81B
$98 ﹤0.01%
+2
New +$91
ASTS icon
1312
AST SpaceMobile
ASTS
$18.7B
$89 ﹤0.01%
+1
New +$87
SPT icon
1313
Sprout Social
SPT
$688M
$83 ﹤0.01%
11
– –
NMAX
1314
Newsmax Inc
NMAX
$1.37B
$83 ﹤0.01%
10
– –
BBEU icon
1315
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$78 ﹤0.01%
1
– –
RZG icon
1316
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$73 ﹤0.01%
1
– –
QQQM icon
1317
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
0
– –
FUBO icon
1318
FuboTV Inc
FUBO
$340M
$46 ﹤0.01%
5
– –
ICCM icon
1319
IceCure Medical
ICCM
$7.64M
$39 ﹤0.01%
8
– –
VAL.WS icon
1320
Valaris Ltd Warrants
VAL.WS
$820M
$34 ﹤0.01%
4
– –
CHPT icon
1321
ChargePoint
CHPT
$267M
$30 ﹤0.01%
5
– –
SD icon
1322
SandRidge Energy
SD
$531M
$27 ﹤0.01%
2
– –
MANU icon
1323
Manchester United
MANU
$3.6B
$23 ﹤0.01%
1
– –
RQI.RT
1324
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$16 ﹤0.01%
+1,056
New +$18
NOK icon
1325
Nokia
NOK
$56.2B
$13 ﹤0.01%
1
– –
51 52
53
54 55

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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.