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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
IBB icon
201
iShares Biotechnology ETF
IBB
$10.6B
$2.33M 0.03%
12,231
+338
+3% +$58.1K
TTC icon
202
Toro Company
TTC
$8.83B
$2.3M 0.03%
23,554
– –
ALL icon
203
Allstate
ALL
$65.6B
$2.3M 0.03%
9,636
+14
+0.1% +$3.04K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.25M 0.03%
10,269
-103
-1% -$21.6K
JBL icon
205
Jabil
JBL
$32.5B
$2.25M 0.03%
5,842
+927
+19% +$320K
T icon
206
AT&T
T
$176B
$2.24M 0.03%
108,430
-1,211
-1% -$30.1K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.21M 0.03%
9,784
– –
MRSH
208
Marsh
MRSH
$88.6B
$2.18M 0.03%
13,076
+2,910
+29% +$486K
FDXF
209
FedEx Freight
FDXF
$19.4B
$2.15M 0.03%
+14,250
New +$2.33M
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.13M 0.03%
19,858
+6,000
+43% +$684K
KMB icon
211
Kimberly-Clark
KMB
$34.9B
$2.12M 0.03%
19,085
-687
-3% -$68.1K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.88B
$2.11M 0.03%
12,647
+312
+3% +$49.1K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.09M 0.03%
8,631
– –
CARR icon
214
Carrier Global
CARR
$49.2B
$2.08M 0.03%
28,406
-106
-0.4% -$6.93K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.5B
$2.08M 0.03%
13,274
-346
-3% -$52.8K
NTRS icon
216
Northern Trust
NTRS
$34.1B
$2.07M 0.03%
11,867
+442
+4% +$72.8K
TSM icon
217
TSMC
TSM
$2.22T
$2.03M 0.03%
4,249
-30
-0.7% -$12.2K
GLW icon
218
Corning
GLW
$133B
$1.97M 0.02%
7,730
+228
+3% +$41.5K
NVO
219
Novo Nordisk
NVO
$206B
$1.88M 0.02%
39,312
– –
BA icon
220
Boeing
BA
$168B
$1.85M 0.02%
8,568
+3
+0% +$667
BLK icon
221
Blackrock
BLK
$174B
$1.85M 0.02%
1,925
-170
-8% -$176K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 0.02%
35,792
-1,331
-4% -$66.9K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.1B
$1.79M 0.02%
18,613
-134
-0.7% -$12.8K
HON icon
224
Honeywell
HON
$66.4B
$1.79M 0.02%
7,977
-8,391
-51% -$1.87M
TIP icon
225
iShares TIPS Bond ETF
TIP
$15B
$1.76M 0.02%
16,128
+438
+3% +$48.4K
7 8
9
10 11

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PCH
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EI
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CWM
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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.