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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
(+2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.8M |
| 2 |
Amphenol
APH
|
+$32.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 5 |
Palo Alto Networks
PANW
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$66.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$49.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.4M |
| 4 |
Zoetis
ZTS
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Ovintiv
OVV
$17.9B
| – | – |
-3
| Closed | -$189 |
|
1352
Bank OZK
OZK
$5.5B
| – | – |
-3
| Closed | -$144 |
|
1353
Penske Automotive Group
PAG
$14.4B
| – | – |
-1
| Closed | -$165 |
|
1354
Pembina Pipeline
PBA
$28.2B
| – | – |
-400
| Closed | -$18.6K |
|
1355
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| – | – |
-235
| Closed | -$6.18K |
|
1356
WisdomTree US Quality Growth Fund
QGRW
$3B
| – | – |
-108
| Closed | -$6.71K |
|
1357
Silgan Holdings
SLGN
$4.35B
| – | – |
-4
| Closed | -$157 |
|
1358
Trex
TREX
$4.65B
| – | – |
-120
| Closed | -$4.4K |
|
1359
Trimble
TRMB
$13.9B
| – | – |
-51
| Closed | -$3.5K |
|
1360
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
| – | – |
-16
| Closed | -$683 |
|
1361
Westlake Corp
WLK
$9.56B
| – | – |
-1
| Closed | -$115 |
|
1362
WisdomTree US Value Fund
WTV
$3.34B
| – | – |
-52
| Closed | -$5.1K |
|
|
TLN
1363
Talen Energy Corp
TLN
$15.2B
| – | – |
-9
| Closed | -$3.46K |
|
|
AGEM
1364
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
| – | – |
-2,157
| Closed | -$99.6K |
|
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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.