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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
AMD icon
126
Advanced Micro Devices
AMD
$745B
$7.17M 0.09%
12,346
+117
+1% +$48K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.08M 0.09%
51,461
+124
+0.2% +$16.4K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.76M 0.08%
51,103
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.4B
$6.66M 0.08%
114,773
-2,277
-2% -$137K
TPL icon
130
Texas Pacific Land
TPL
$25.3B
$6.55M 0.08%
14,958
+4
+0% +$1.62K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$6.42M 0.08%
189,740
+3
+0% +$99
YUM icon
132
Yum! Brands
YUM
$41.6B
$6.38M 0.08%
39,886
+35
+0.1% +$5.42K
LMT icon
133
Lockheed Martin
LMT
$123B
$6.37M 0.08%
12,501
-70
-0.6% -$37.8K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$6.15M 0.08%
105,636
-550
-0.5% -$32.1K
KR icon
135
Kroger
KR
$35.8B
$5.97M 0.07%
107,547
-76
-0.1% -$4.96K
CAT icon
136
Caterpillar
CAT
$368B
$5.92M 0.07%
5,555
+157
+3% +$138K
PM icon
137
Philip Morris
PM
$290B
$5.81M 0.07%
31,853
-72
-0.2% -$12.5K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.3B
$5.79M 0.07%
23,501
– –
VFH icon
139
Vanguard Financials ETF
VFH
$14B
$5.57M 0.07%
42,292
– –
GE icon
140
GE Aerospace
GE
$346B
$5.53M 0.07%
14,809
+62
+0.4% +$19.4K
WMB icon
141
Williams Companies
WMB
$90.6B
$5.51M 0.07%
74,121
-224
-0.3% -$16.5K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$5.37M 0.07%
104,710
-6,633
-6% -$340K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.23M 0.07%
64,915
-198,553
-75% -$15.4M
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.4B
$5.2M 0.07%
22,921
-248
-1% -$55.4K
SYK icon
145
Stryker
SYK
$118B
$5.09M 0.06%
16,122
-553
-3% -$174K
BY icon
146
Byline Bancorp
BY
$1.75B
$5.05M 0.06%
134,158
– –
CTAS icon
147
Cintas
CTAS
$80.5B
$4.93M 0.06%
29,002
-143
-0.5% -$24.7K
MS icon
148
Morgan Stanley
MS
$341B
$4.77M 0.06%
22,802
+50
+0.2% +$9.9K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.71M 0.06%
88,576
-878
-1% -$46.7K
AMT icon
150
American Tower
AMT
$82.8B
$4.62M 0.06%
27,958
-2,523
-8% -$454K
4 5
6
7 8

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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.