BARTLETT & CO. WEALTH MANAGEMENT LLC
Filing Date
Global Rank
#483
/ 8,232
▲ 26
Top Industry
Software - Infrastructure
7.9%
3Y Alpha vs SPY
-8.6%
Period ended 3 months ago
Filed May 6, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.3%
SPY
+74.2%
Annualised alpha
-8.6%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
900 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.6 pts
Top 5
25.5%
−2.1 pts
Top 10
40.1%
−1.9 pts
HHI
258
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $1,570,074,117 |
| Financial Services | 15.8% | $870,786,176 |
| Consumer Cyclical | 11.4% | $625,488,122 |
| Healthcare | 11.2% | $616,423,899 |
| Industrials | 9.9% | $545,166,747 |
| Consumer Defensive | 8.8% | $484,639,194 |
| Communication Services | 4.4% | $241,216,396 |
| Utilities | 3.7% | $202,437,101 |
| Energy | 2.6% | $142,309,315 |
| Basic Materials | 2.4% | $129,862,793 |
| Unclassified | 1.3% | $69,128,430 |
| Real Estate | 0.2% | $8,591,880 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | +254,999 | 258,372 | $23,850,319 | |
| UBER | Uber Technologies, Inc | +151,628 | 584,463 | $42,040,423 | |
| PANW | Palo Alto Networks Inc | +86,244 | 350,887 | $56,254,203 | |
| AVGO | Broadcom Inc. | +62,050 | 110,048 | $34,060,956 | |
| NVDA | Nvidia Corp | +61,702 | 1,190,051 | $207,544,894 | |
| NEE | Nextera Energy Inc | +43,872 | 1,168,736 | $108,552,199 | |
| ETN | Eaton Corp plc | +28,815 | 266,845 | $95,442,451 | |
| USA | Liberty All Star Equity Fund | +18,000 | 174,236 | $967,009 | |
| BKNG | Booking Holdings Inc. | +15,641 | 16,295 | $68,607,161 | |
| HBAN | Huntington Bancshares Inc /Md/ | +12,884 | 27,668 | $433,004 | |
| META | Meta Platforms, Inc. | +12,437 | 175,954 | $100,668,562 | |
| LIN | Linde PLC | +12,096 | 241,047 | $119,501,459 | |
| AMZN | Amazon Com Inc | +10,491 | 929,880 | $193,666,107 | |
| MSFT | Microsoft Corp | +9,918 | 984,801 | $364,543,786 | |
| AVR | Anteris Technologies Global Corp. | +8,200 | 12,900 | $71,595 | |
| WM | Waste Management Inc | +7,000 | 316,174 | $72,653,623 | |
| MA | Mastercard Inc | +4,556 | 340,525 | $170,146,721 | |
| NFLX | Netflix Inc | +4,379 | 10,095 | $970,634 | |
| SLV | iShares Silver Trust | +3,126 | 3,321 | $226,292 | |
| PFE | Pfizer Inc | +2,325 | 100,995 | $2,835,939 | |
| MP | MP Materials Corp. / DE | +2,021 | 2,048 | $98,836 | |
| CSQ | Calamos Strategic Total Return Fund | +1,842 | 2,112 | $36,157 | |
| MAIN | Main Street Capital CORP | +1,300 | 9,700 | $513,712 | |
| IBIT | iShares Bitcoin Trust ETF | +1,200 | 2,295 | $88,173 | |
| MARA | MARA Holdings, Inc. | +1,075 | 1,335 | $10,893 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | −303,722 | 262,531 | $13,242,063 | |
| QCOM | Qualcomm Inc/De | −101,821 | 308,394 | $39,714,979 | |
| TMUS | T-Mobile US, Inc. | −60,782 | 9,669 | $2,030,780 | |
| CFR | Cullen/Frost Bankers, Inc. | −60,458 | 121,037 | $16,591,751 | |
| BAH | Booz Allen Hamilton Holding Corp | −45,954 | 28,243 | $2,203,801 | |
| ACN | Accenture plc | −42,246 | 278,263 | $55,176,769 | |
| DIS | Walt Disney Co | −35,727 | 103,540 | $9,979,185 | |
| AAPL | Apple Inc. | −34,583 | 1,648,996 | $418,498,694 | |
| AMT | American Tower Corp /Ma/ | −29,635 | 30,481 | $5,260,410 | |
| CRM | Salesforce, Inc. | −26,781 | 244,135 | $45,572,680 | |
| CVX | Chevron Corp | −26,003 | 452,540 | $93,630,526 | |
| TJX | Tjx Companies Inc /De/ | −25,788 | 983,873 | $157,124,518 | |
| WMT | Walmart Inc. | −23,243 | 358,670 | $44,575,507 | |
| ABT | Abbott Laboratories | −23,088 | 987,966 | $101,434,469 | |
| ZTS | Zoetis Inc. | −21,792 | 186,360 | $22,029,615 | |
| UNH | Unitedhealth Group Inc | −21,244 | 164,801 | $44,593,502 | |
| PEP | Pepsico Inc | −20,503 | 535,756 | $83,197,549 | |
| CDW | CDW Corp | −20,002 | 20,508 | $2,481,878 | |
| INTU | Intuit Inc. | −19,964 | 125,578 | $54,297,415 | |
| LOW | Lowes Companies Inc | −18,578 | 494,513 | $116,843,531 | |
| AMGN | Amgen Inc | −18,221 | 329,953 | $116,093,963 | |
| GOOGL | Alphabet Inc. | −17,364 | 403,125 | $115,922,625 | |
| PG | PROCTER & GAMBLE Co | −15,036 | 1,044,626 | $150,885,779 | |
| SPGI | S&P Global Inc. | −14,157 | 106,485 | $45,292,329 | |
| DUK | Duke Energy CORP | −12,972 | 579,699 | $75,905,787 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,112 | $219,308 | |
| VSNT | Versant Media Group, Inc. | 1,717 | $63,563 | |
| EXK | Endeavour Silver Corp | 6,000 | $55,860 | |
| VRT | Vertiv Holdings Co | 162 | $40,593 | |
| HMY | Harmony Gold Mining Co Ltd | 2,200 | $33,814 | |
| ELE | Elemental Royalty Corp | 1,700 | $32,028 | |
| AMCR | Amcor plc | 748 | $29,733 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 1,931 | $20,294 | |
| AVAV | AeroVironment Inc | 100 | $18,305 | |
| CADL | Candel Therapeutics, Inc. | 3,520 | $17,248 | |
| PZZA | Papa Johns International Inc | 360 | $11,667 | |
| OCGN | Ocugen, Inc. | 5,300 | $9,593 | |
| MRVL | Marvell Technology, Inc. | 96 | $9,508 | |
| COHR | Coherent Corp. | 32 | $7,622 | |
| MC | Moelis & Co | 125 | $7,125 | |
| GEN | Gen Digital Inc. | 342 | $6,439 | |
| MTN | Vail Resorts Inc | 49 | $6,287 | |
| AON | Aon plc | 17 | $5,487 | |
| CRH | Crh Public Ltd Co | 51 | $5,361 | |
| MELI | Mercadolibre Inc | 3 | $5,187 | |
| CNH | CNH Industrial N.V. | 459 | $5,049 | |
| OKTA | Okta, Inc. | 64 | $5,037 | |
| KRMN | Karman Holdings Inc. | 50 | $4,002 | |
| FLY | Firefly Aerospace Inc. | 130 | $3,701 | |
| LITE | Lumentum Holdings Inc. | 5 | $3,513 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HRB | H&R Block Inc | 10,000 | $435,800 | |
| MZTI | Marzetti Co | 2,000 | $328,840 | |
| AYI | Acuity Inc. (De) | 437 | $157,337 | |
| CSL | Carlisle Companies Inc | 404 | $129,223 | |
| TCPC | BlackRock TCP Capital Corp. | 19,300 | $105,571 | |
| AL | SUMISHO AIR LEASE CORP | 1,228 | $78,874 | |
| IAC | IAC Inc. | 1,250 | $48,875 | |
| SAR | Saratoga Investment Corp. | 2,000 | $46,140 | |
| AVY | Avery Dennison Corp | 170 | $30,919 | |
| SM | SM Energy Co | 1,400 | $26,180 | |
| PCTY | Paylocity Holding Corp | 150 | $22,875 | |
| EXEL | Exelixis, Inc. | 500 | $21,915 | |
| WYNN | Wynn Resorts Ltd | 171 | $20,576 | |
| NUV | Nuveen Municipal Value Fund Inc | 2,230 | $20,203 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1,283 | $16,242 | |
| DOCS | Doximity, Inc. | 366 | $16,206 | |
| PPT | Putnam Premier Income Trust | 4,500 | $15,930 | |
| EHC | Encompass Health Corp | 150 | $15,921 | |
| PIPR | Piper Sandler Companies | 186 | $15,796 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 700 | $15,204 | |
| CVSA | Covista Inc. | 132 | $13,658 | |
| KTF | Dws Municipal Income Trust | 1,307 | $11,880 | |
| VYX | NCR Voyix Corp | 1,000 | $10,200 | |
| ANGI | Angi Inc. | 656 | $8,482 | |
| TRUP | Trupanion, Inc. | 200 | $7,474 | |
| No positions match the current search. | ||||
46 positions ·
$202,437,101 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,168,736 | $108,552,199 | 53.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 579,699 | $75,905,787 | 37.50% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 78,047 | $9,035,501 | 4.46% | |
| SRE |
Sempra
Utilities
|
Reduced | 14,856 | $1,443,557 | 0.71% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 10,554 | $1,436,293 | 0.71% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 9,119 | $1,332,650 | 0.66% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 8,233 | $1,079,181 | 0.53% | |
| SO |
Southern Co
Utilities
|
Added | 9,572 | $923,889 | 0.46% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 6,545 | $735,396 | 0.36% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 3,116 | $575,587 | 0.28% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 775 | $216,418 | 0.11% | |
| AEE |
Ameren Corp
Utilities
|
Added | 1,752 | $192,579 | 0.10% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 3,803 | $182,391 | 0.09% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 2,700 | $166,914 | 0.08% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 1,670 | $119,839 | 0.06% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 5,507 | $114,105 | 0.06% | |
| AVA |
Avista Corp
Utilities
|
Held | 1,500 | $60,210 | 0.03% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 800 | $55,528 | 0.03% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 590 | $46,869 | 0.02% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 637 | $32,270 | 0.02% | |
| AES |
Aes Corp
Utilities
|
Added | 2,055 | $28,954 | 0.01% | |
| EIX |
Edison International
Utilities
|
Added | 318 | $23,271 | 0.01% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 267 | $21,613 | 0.01% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 428 | $17,047 | 0.01% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 306 | $15,000 | 0.01% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 260 | $13,720 | 0.01% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 125 | $12,593 | 0.01% | |
| NGG |
National Grid PLC
Utilities
|
Held | 145 | $12,267 | 0.01% | |
| MGEE |
Mge Energy Inc
Utilities
|
Held | 150 | $11,593 | 0.01% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 77 | $11,258 | 0.01% | |
| NI |
Nisource Inc.
Utilities
|
Added | 239 | $11,151 | 0.01% | |
| VST |
Vistra Corp.
Utilities
|
Added | 50 | $7,516 | 0.00% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Held | 102 | $6,725 | 0.00% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 167 | $6,082 | 0.00% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 70 | $5,430 | 0.00% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 94 | $5,244 | 0.00% | |
| PCG |
PG&E Corp
Utilities
|
Added | 235 | $4,128 | 0.00% | |
| ES |
Eversource Energy
Utilities
|
Added | 55 | $3,810 | 0.00% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 84 | $3,208 | 0.00% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 38 | $3,112 | 0.00% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 9 | $2,873 | 0.00% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 42 | $1,691 | 0.00% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 7 | $792 | 0.00% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 13 | $561 | 0.00% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 4 | $157 | 0.00% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 1 | $142 | 0.00% |