BARTLETT & CO. WEALTH MANAGEMENT LLC
Registered adviserFiling Date
Global Rank
#631
/ 8,818
▼ 30
Top Industry
Internet Content & Information
11.2%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$10,253,059,151
Main clients
Individuals and high net worth
(85% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $10,253,059,151 | Individuals and high net worth (85%) |
| Apr 2025 to Mar 2026 | $9,391,242,919 | Individuals and high net worth (87%) |
| Apr 2024 to Mar 2025 | $8,441,109,220 | Individuals and high net worth (86%) |
| May 2023 to Mar 2024 | $6,948,868,876 | Individuals and high net worth (85%) |
| Apr 2023 | $6,948,868,876 | Individuals and high net worth (85%) |
| May 2022 to Mar 2023 | $8,178,557,495 | Individuals and high net worth (86%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.9%, 32.3 effective positions, active share 54.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.4 quarters (12+), a floor since 86.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.8%; sector active share 14.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,322 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
+1.0 pts
Top 5
31.8%
+1.7 pts
Top 10
45.9%
+1.6 pts
HHI
310
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.4% | $1,868,818,359 |
| Unclassified | 21.4% | $1,709,778,991 |
| Financial Services | 12.3% | $983,702,253 |
| Communication Services | 9.1% | $728,996,865 |
| Healthcare | 7.7% | $619,024,265 |
| Industrials | 7.4% | $591,204,923 |
| Consumer Cyclical | 7.2% | $572,106,975 |
| Consumer Defensive | 5.8% | $461,166,844 |
| Utilities | 2.4% | $193,714,604 |
| Basic Materials | 1.7% | $135,731,834 |
| Energy | 1.5% | $117,424,940 |
| Real Estate | 0.1% | $8,701,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +228,188 | 228,939 | $40,366,524 | |
| IJH | iShares Core S&P Mid-Cap ETF | +121,159 | 1,205,401 | $92,948,471 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +111,145 | 852,449 | $41,130,664 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +90,112 | 937,863 | $31,380,895 | |
| AVGO | Broadcom Inc. | +89,169 | 199,217 | $75,254,221 | |
| IEFA | iShares Core MSCI EAFE ETF | +68,961 | 1,886,270 | $182,175,956 | |
| VO | VANGUARD MID-CAP INDEX FUND | +48,448 | 64,915 | $5,230,201 | |
| IEMG | iShares Trust | +36,000 | 745,800 | $61,782,072 | |
| VUG | VANGUARD GROWTH INDEX FUND | +33,128 | 39,642 | $3,414,761 | |
| BIV | Vanguard Bond Index Funds | +30,708 | 276,174 | $21,182,545 | |
| PANW | Palo Alto Networks Inc | +26,126 | 377,013 | $128,568,973 | |
| IWF | iShares Russell 1000 Growth ETF | +24,126 | 32,038 | $3,978,158 | |
| ORLY | O Reilly Automotive Inc | +20,050 | 278,422 | $25,639,881 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +19,528 | 681,746 | $31,912,530 | |
| NVDA | Nvidia Corp | +18,051 | 1,208,102 | $241,729,129 | |
| IJR | iShares Core S&P Small-Cap ETF | +16,952 | 620,196 | $91,981,268 | |
| BKNG | Booking Holdings Inc. | +15,354 | 16,006 | $2,852,909 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +15,031 | 494,295 | $35,727,642 | |
| JPST | JPMorgan Ultra-Short Income ETF | +12,790 | 73,552 | $3,719,524 | |
| NUSC | Nuveen ESG Small-Cap ETF | +10,375 | 12,000 | $625,440 | |
| CCL | Carnival Corp Ltd. | +10,306 | 10,626 | $303,584 | |
| XVV | iShares ESG Select Screened S&P 500 ETF | +8,482 | 44,053 | $2,501,769 | |
| IWR | iShares Russell Mid-Cap ETF | +6,920 | 208,491 | $23,000,727 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +6,431 | 26,997 | $856,074 | |
| AMZN | Amazon Com Inc | +6,245 | 936,125 | $223,116,032 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | −170,298 | 16,062 | $1,154,215 | |
| QCOM | Qualcomm Inc | −69,132 | 239,262 | $44,213,224 | |
| UBER | Uber Technologies, Inc | −60,504 | 523,959 | $37,808,881 | |
| MKC | Mccormick & Co Inc | −60,239 | 202,292 | $10,199,562 | |
| ABT | Abbott Laboratories | −43,979 | 943,987 | $85,657,380 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −39,072 | 834,467 | $25,951,923 | |
| INTU | Intuit Inc. | −26,524 | 99,054 | $25,853,094 | |
| GOOG | Alphabet Inc. | −17,970 | 1,301,453 | $459,842,388 | |
| GD | General Dynamics Corp | −17,799 | 64,977 | $23,017,452 | |
| GOVT | iShares U.S. Treasury Bond ETF | −17,139 | 356,861 | $8,129,293 | |
| TMO | Thermo Fisher Scientific Inc. | −15,909 | 167,029 | $83,741,659 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −15,783 | 272,376 | $21,220,814 | |
| LOW | Lowes Companies Inc | −15,493 | 479,020 | $105,619,119 | |
| ACN | Accenture plc | −14,463 | 263,800 | $32,827,271 | |
| USA | Liberty All Star Equity Fund | −14,410 | 159,826 | $928,589 | |
| CRM | Salesforce, Inc. | −12,576 | 231,559 | $36,276,032 | |
| PEP | Pepsico Inc | −11,600 | 524,156 | $70,970,722 | |
| MLN | VanEck Long Muni ETF | −11,175 | 85,610 | $1,522,145 | |
| BAH | Booz Allen Hamilton Holding Corp | −10,163 | 18,080 | $1,096,913 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −10,039 | 479,786 | $25,145,584 | |
| DCI | DONALDSON Co INC | −9,975 | 8,222 | $738,088 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −9,739 | 184,359 | $15,137,717 | |
| DIS | Walt Disney Co | −9,466 | 94,074 | $9,054,622 | |
| CDW | CDW Corp | −8,698 | 11,810 | $1,660,958 | |
| CVX | Chevron Corp | −8,407 | 444,133 | $73,619,486 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 14,250 | $2,151,750 | |
| HONA | Honeywell Aerospace Inc. | 7,977 | $1,763,555 | |
| FIX | Comfort Systems USA Inc | 207 | $410,263 | |
| CRDO | Credo Technology Group Holding Ltd | 1,263 | $343,472 | |
| NBIX | Neurocrine Biosciences Inc | 1,983 | $334,214 | |
| HALO | Halozyme Therapeutics, Inc. | 4,144 | $324,350 | |
| INOD | Innodata Inc | 3,717 | $280,930 | |
| STRL | Sterling Infrastructure, Inc. | 316 | $265,237 | |
| IESC | IES Holdings, Inc. | 361 | $265,212 | |
| SANM | Sanmina Corp | 1,021 | $258,394 | |
| AIR | Aar Corp | 1,655 | $236,549 | |
| DT | Dynatrace, Inc. | 5,239 | $230,044 | |
| LTH | Life Time Group Holdings, Inc. | 5,615 | $229,316 | |
| IMAX | Imax Corp | 4,799 | $191,288 | |
| RELY | Remitly Global, Inc. | 8,448 | $189,319 | |
| BTSG | BrightSpring Health Services, Inc. | 2,649 | $184,741 | |
| SPXC | SPX Technologies, Inc. | 750 | $183,877 | |
| AEIS | Advanced Energy Industries Inc | 490 | $182,706 | |
| DY | Dycom Industries Inc | 361 | $182,517 | |
| AX | Axos Financial, Inc. | 1,868 | $181,924 | |
| PLMR | Palomar Holdings, Inc. | 1,423 | $179,852 | |
| MOD | Modine Manufacturing Co | 667 | $178,102 | |
| FN | Fabrinet | 312 | $175,368 | |
| JEPI | JPMorgan Equity Premium Income ETF | 3,000 | $169,440 | |
| SFM | Sprouts Farmers Market, Inc. | 1,972 | $166,791 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | 355 | $86,975 | |
| — | 1,784 | $63,974 | ||
| BINC | 822 | $42,686 | ||
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 300 | $27,981 | |
| DKS | Dick's Sporting Goods, Inc. | 120 | $23,794 | |
| PBA | Pembina Pipeline Corp | 400 | $17,904 | |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 361 | $14,371 | |
| MCR | Mfs Charter Income Trust | 2,225 | $13,394 | |
| HUBS | Hubspot Inc | 40 | $9,764 | |
| PYLD | 235 | $6,157 | ||
| QGRW | WisdomTree U.S. Quality Growth Fund | 108 | $5,770 | |
| MELI | Mercadolibre Inc | 3 | $5,187 | |
| OKTA | Okta, Inc. | 64 | $5,037 | |
| WTV | WisdomTree U.S. Value Fund | 52 | $4,925 | |
| TREX | Trex Co Inc | 120 | $4,370 | |
| TRMB | Trimble Inc. | 51 | $3,326 | |
| TLN | Talen Energy Corp | 9 | $2,873 | |
| CART | Maplebear Inc. | 67 | $2,509 | |
| — | 47 | $2,427 | ||
| NET | Cloudflare, Inc. | 8 | $1,650 | |
| GERN | Geron Corp | 1,000 | $1,490 | |
| FLMI | Franklin Dynamic Municipal Bond ETF | 47 | $1,165 | |
| VFLO | VictoryShares Free Cash Flow ETF | 16 | $631 | |
| — | 21 | $294 | ||
| OVV | Ovintiv Inc. | 3 | $178 | |
| No positions match the current search. | ||||
1,322 tracked positions ·
$7,990,372,841 total
· filing declares
1,342 positions · $7,992,996,331
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,322 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,651,943 | $478,006,226 | 5.98% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,301,453 | $459,842,388 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 989,415 | $369,071,583 | 4.62% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 361,789 | $248,480,303 | 3.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 739,408 | $242,030,420 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,208,102 | $241,729,129 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 936,125 | $223,116,032 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 391,026 | $195,665,499 | 2.45% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,886,270 | $182,175,956 | 2.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 340,541 | $174,901,857 | 2.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,042,217 | $152,830,700 | 1.91% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 980,772 | $148,586,958 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 400,948 | $143,286,786 | 1.79% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 141,278 | $132,161,330 | 1.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 377,013 | $128,568,973 | 1.61% | |
| DE |
Deere & Co
Industrials
|
Reduced | 201,866 | $128,049,659 | 1.60% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 315,915 | $125,471,960 | 1.57% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 240,956 | $125,041,705 | 1.56% | |
| ASML |
Asml Holding NV
Technology
|
Added | 61,520 | $122,390,342 | 1.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 326,887 | $118,372,320 | 1.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 271,017 | $115,485,764 | 1.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 479,020 | $105,619,119 | 1.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,165,321 | $102,280,224 | 1.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 180,324 | $101,574,705 | 1.27% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,205,401 | $92,948,471 | 1.16% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 620,196 | $91,981,268 | 1.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 943,987 | $85,657,380 | 1.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 167,029 | $83,741,659 | 1.05% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 225,744 | $76,920,010 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 199,217 | $75,254,221 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 444,133 | $73,619,486 | 0.92% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 580,535 | $73,484,120 | 0.92% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 524,156 | $70,970,722 | 0.89% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 312,393 | $69,626,151 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 163,859 | $68,104,716 | 0.85% | |
| IEMG |
iShares Trust
|
Added | 745,800 | $61,782,072 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 232,434 | $59,031,262 | 0.74% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 159,072 | $58,863,002 | 0.74% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 204,579 | $57,282,120 | 0.72% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 703,045 | $55,561,646 | 0.70% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 651,041 | $53,808,538 | 0.67% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 70 | $52,419,500 | 0.66% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 191,148 | $51,699,799 | 0.65% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 63,175 | $44,433,504 | 0.56% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 239,262 | $44,213,224 | 0.55% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 852,449 | $41,130,664 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 356,966 | $40,429,969 | 0.51% | |
| APH |
Amphenol Corp
Technology
|
Added | 228,939 | $40,366,524 | 0.51% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 98,818 | $40,244,617 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 523,959 | $37,808,881 | 0.47% |
Showing the top 50 of 1,322 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.