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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.13M 0.04%
14,167
+35
+0.2% +$7.33K
ENB icon
177
Enbridge
ENB
$109B
$3.04M 0.04%
56,157
-5,316
-9% -$292K
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$3.02M 0.04%
4,103
+34
+0.8% +$23.4K
PSX icon
179
Phillips 66
PSX
$102B
$3M 0.04%
17,768
+191
+1% +$32.9K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.98M 0.04%
8,676
-107
-1% -$35.7K
BDX icon
181
Becton Dickinson
BDX
$50.3B
$2.89M 0.04%
19,079
-226
-1% -$33.8K
BAC icon
182
Bank of America
BAC
$438B
$2.88M 0.04%
50,587
+2,226
+5% +$118K
BKNG icon
183
Booking.com
BKNG
$145B
$2.85M 0.04%
16,006
-391,369
-96% -$66.8M
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.84M 0.04%
34,531
-200
-0.6% -$16.7K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.83M 0.04%
47,980
+1,889
+4% +$112K
PH icon
186
Parker-Hannifin
PH
$121B
$2.81M 0.04%
2,868
-25
-0.9% -$22.9K
VMC icon
187
Vulcan Materials
VMC
$34B
$2.76M 0.03%
9,369
+5
+0.1% +$1.43K
COP icon
188
ConocoPhillips
COP
$161B
$2.7M 0.03%
25,924
-62
-0.2% -$7.35K
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.62M 0.03%
52,442
+4,935
+10% +$244K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.59M 0.03%
37,874
-184
-0.5% -$12K
MAR icon
191
Marriott International
MAR
$87.8B
$2.59M 0.03%
6,987
+774
+12% +$285K
MMM icon
192
3M
MMM
$86.9B
$2.52M 0.03%
15,574
+31
+0.2% +$4.7K
TGT icon
193
Target
TGT
$74.7B
$2.52M 0.03%
19,259
-250
-1% -$31.8K
PNC icon
194
PNC Financial Services
PNC
$98B
$2.51M 0.03%
10,204
+266
+3% +$59.6K
FITB
195
Fifth Third Bancorp
FITB
$49.8B
$2.5M 0.03%
44,075
+43
+0.1% +$2.18K
XVV icon
196
iShares ESG Screened S&P 500 ETF
XVV
$685M
$2.5M 0.03%
44,053
+8,482
+24% +$469K
PFE icon
197
Pfizer
PFE
$162B
$2.5M 0.03%
103,650
+2,655
+3% +$69.5K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.44M 0.03%
67,571
– –
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.38M 0.03%
95,058
+460
+0.5% +$11.5K
BNY
200
Bank of New York Mellon
BNY
$112B
$2.36M 0.03%
16,294
+23
+0.1% +$3.15K
6 7
8
9 10

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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.