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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
AVNS
1326
DELISTED
Avanos Medical
AVNS
– –
-21
Closed -$518
AWI icon
1327
Armstrong World Industries
AWI
$7.33B
– –
-1
Closed -$164
BINC icon
1328
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-822
Closed -$42.8K
BOKF icon
1329
BOK Financial
BOKF
$8.31B
– –
-1
Closed -$133
BPOP icon
1330
Popular Inc
BPOP
$10.9B
– –
-1
Closed -$148
CART icon
1331
Maplebear
CART
$11.8B
– –
-67
Closed -$2.9K
CTRA
1332
DELISTED
Coterra Energy
CTRA
– –
-1,784
Closed -$64K
DIVI icon
1333
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-361
Closed -$15K
DKS icon
1334
Dick's Sporting Goods
DKS
$12.4B
– –
-120
Closed -$26.1K
EMBC icon
1335
Embecta
EMBC
$329M
– –
-13
Closed -$120
FLMI icon
1336
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
– –
-47
Closed -$1.17K
FTAI icon
1337
FTAI Aviation
FTAI
$20.2B
– –
-355
Closed -$85.2K
FTI icon
1338
TechnipFMC
FTI
$31.3B
– –
-2
Closed -$149
GERN icon
1339
Geron
GERN
$1.01B
– –
-1,000
Closed -$1.57K
GQI icon
1340
Natixis Gateway Quality Income ETF
GQI
$280M
– –
-61
Closed -$3.49K
HUBS icon
1341
HubSpot
HUBS
$12.3B
– –
-40
Closed -$9.9K
HYS icon
1342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-300
Closed -$28K
JHG
1343
DELISTED
Janus Henderson
JHG
– –
-47
Closed -$2.43K
LUMN icon
1344
Lumen
LUMN
$6.98B
– –
-10
Closed -$96
MCR
1345
DELISTED
MFS Charter Income Trust
MCR
– –
-2,225
Closed -$13.4K
MELI icon
1346
Mercado Libre
MELI
$100B
– –
-3
Closed -$5.44K
NET icon
1347
Cloudflare
NET
$99.3B
– –
-8
Closed -$1.79K
NWL icon
1348
Newell Brands
NWL
$2.6B
– –
-34
Closed -$157
OKTA icon
1349
Okta
OKTA
$29.8B
– –
-64
Closed -$4.94K
ORI icon
1350
Old Republic International
ORI
$10B
– –
-4
Closed -$154
51 52 53
54
55

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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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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.