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Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

$7.82Billion– No. of Holdings #1269

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance:
2026 Q1: 1.33%YTD: 1.33%2025: 10.92%
Performance for 2026 Q1 is 1.33%, and YTD is 1.33%, and 2025 is 10.92%.

About BARTLETT & CO. WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARTLETT & CO. WEALTH MANAGEMENT LLC reported an equity portfolio of $7.8 Billions as of 31 Mar, 2026.

The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are GOOG, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in ALPHABET INC. CLASS C and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD RUSSELL 2000 ETF (BNDW), FIDELITY HIGH DIVIDEND ETF (FBCG) and H & R BLOCK (HRB) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC CLASS A (VRSK), WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY (WTW) and NORDSON CORP COM (NDSN). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in NUVEEN ESG LARGE-CAP VALUE ETF (NDVG), ISHARES ESG SELECT SCREENED S&P 500 ETF (DMXF) and ISHARES CORE MSCI TOTAL INTL STOCK ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE (ORLY), MP MATERIALS CORP (MP) and DOLLAR GENERAL CORP (DG).
BARTLETT & CO. WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARTLETT & CO. WEALTH MANAGEMENT LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen esg large-cap value etf2,353,020
ishares esg select screened s&p 500 etf1,951,420
ishares core msci total intl stock etf324,808
ishares esg (select screened s&p small-cap etf)230,349
astrazeneca plc ordf204,157
ishares global industrials etf192,100
New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
o reilly automotive7,560
booking holdings inc2,391
ishares silver trust etf iv1,603
ishs esg screen s and p mid cap etf1,050
vanguard information technology etf695
vanguard growth etf469
ishares esg aware msci eafe etf377
ishares russell 1000 growth etf332
Additions to existing portfolio by BARTLETT & CO. WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
t-mobile us inc com-86.28
vanguard shrt inf prot sec index etf-82.08
booz allen hamilton class a-61.94
schwab us dividend equity etf-58.38
mc cormick & co inc-53.64
vgrd ftse all wrld ex us sml cap etf-49.44
cdw corp-49.38
american tower corp reit-49.3
BARTLETT & CO. WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARTLETT & CO. WEALTH MANAGEMENT LLC

Sector Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 25.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others25.8
Technology21
Communication Services10
Financial Services8.9
Consumer Cyclical7.8
Industrials7.5
Healthcare6.7
Consumer Defensive6.2
Utilities2.7
Energy1.6
Basic Materials1.6

Market Cap. Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.7
LARGE-CAP27.6
UNALLOCATED25.8

Stocks belong to which Index?

About 72.4% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.4
Others27.2
Top 5 Winners (%)%
VAL
valaris ltd 28 wtf warrants exp 042928
1000.0 %
sandisk corp
356.6 %
BE
bloom energy corp a
229.7 %
INTC
intel corp
158.7 %
STX
seagate technology holdings pb ltd co
157.7 %
Top 5 Winners ($)$
GOOG
alphabet inc. class c
88.5 M
ADI
analog devices inc
40.7 M
AMZN
amazon.com inc
38.1 M
GOOG
alphabet inc. class a
28.9 M
ETN
eaton corp plc f
26.2 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.2 %
VAW
vanguard information technology etf
-77.7 %
VB
vanguard growth etf
-73.9 %
IVOG
vanguard s&p 500 growth etf
-73.2 %
EDV
vanguard mega cap growth etf
-70.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-68.6 M
BKNG
booking holdings inc
-44.0 M
ABT
abbott laboratories
-37.1 M
INTU
intuit inc
-34.6 M
ACN
accenture plc f class a
-25.9 M

BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC has 1269 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BARTLETT & CO. WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions