CIK: 0002010186
Total reported value
$7.8B
Reporting period: 2026-03-31 · Number of holdings: 1285
BARTLETT & CO. WEALTH MANAGEMENT LLC disclosed 1285 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.8B and a quarterly turnover rate of 15.5%.
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Bartlett & Co. Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 1285 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.0% -$64.1M
Add GOOG
-3.7% $70.9M
Trim INTU
-13.7% -$45.3M
Trim ABT
-2.3% -$39.6M
Trim ACN
-13.2% -$35.4M
Add AMZN
+1.1% $40.8M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.40% | +0.77% | -3.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.84% | — | -2.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.96% | +1.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | +0.45% | +1.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.27% | +6.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.27% | +5.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.24% | -1.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.28% | -2.03% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.31% | +1.36% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | +0.35% | +15.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.26% | -4.13% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | -2.55% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -1.42% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.23% | -0.43% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.61% | +0.44% | -3.16% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.52% | +0.24% | +5.28% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.50% | +0.20% | -4.52% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.45% | +12.11% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +0.25% | +3.90% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | -0.20% | -3.62% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +7.61% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | -0.12% | -5.23% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.55% | -2.28% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.16% | -5.43% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.23% | -0.17% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.39% | -5.88% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -3.69% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.27% | +21.86% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.26% | +26.13% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -3.30% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | +0.03% | -2.19% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +2.26% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | +0.19% | +32.59% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -11.42% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +1.86% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.20% | +23.53% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | -0.93% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | +2.26% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.26% | -24.82% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -4.57% | |
| 41 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.66% | — | -1.52% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.61% | -13.72% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.48% | -13.18% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.10% | -5.41% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -3.10% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -6.09% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.37% | +129.28% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.36% | -9.89% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.58% | -0.25% | -11.73% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | +0.09% | +35.03% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1285 | $7.8B | 15 | |
| 2025-12-31 | 1231 | $7.6B | 11 | |
| 2025-09-30 | 1202 | $7.6B | 20 | |
| 2025-06-30 | 1249 | $7.2B | 0 | |
| 2025-03-31 | 1235 | $6.8B | 0 | |
| 2024-12-31 | 1129 | $6.9B | 0 | |
| 2024-09-30 | 1133 | $7.0B | 0 | |
| 2024-06-30 | 1139 | $6.6B | 0 | |
| 2024-03-31 | 1130 | $6.5B | 0 | |
| 2023-12-31 | 1277 | $6.2B | 0 | |
| 2023-09-30 | 1213 | $5.6B | 0 | |
| 2023-06-30 | 1188 | $5.8B | — | |
| 2023-03-31 | 1085 | $5.2B | — | |
| 2022-12-31 | 1124 | $5.0B | — | |
| 2022-09-30 | 1216 | $4.7B | — | |
| 2022-06-30 | 1334 | $4.9B | — | |
| 2022-03-31 | 1086 | $5.7B | — | |
| 2021-12-31 | 406 | $5.9B | — | |
| 2021-09-30 | 946 | $5.2B | — | |
| 2021-06-30 | 1082 | $5.2B | — | |
| 2021-03-31 | 1114 | $5.0B | — | |
| 2020-12-31 | 1215 | $4.7B | — | |
| 2020-09-30 | 851 | $4.3B | — | |
| 2020-06-30 | 854 | $3.8B | — | |
| 2020-03-31 | 852 | $3.3B | — | |
| 2019-12-31 | 869 | $4.1B | — | |
| 2019-09-30 | 879 | $3.8B | — | |
| 2019-06-30 | 770 | $2.7B | — | |
| 2019-03-31 | 741 | $2.6B | — | |
| 2018-12-31 | 703 | $2.3B | — | |
| 2018-09-30 | 717 | $2.7B | — | |
| 2018-06-30 | 717 | $2.5B | — | |
| 2018-03-31 | 748 | $2.4B | — |
Bartlett & Co. Wealth Management LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.02%; Trim: Alphabet Inc-cl C (GOOG) — shares -3.72%; Trim: Intuit INC (INTU) — shares -13.72%; Trim: Abbott Laboratories (ABT) — shares -2.28%; Trim: Accenture plc (ACN) — shares -13.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -3.72% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | +1.14% | Add |
| 3 | ETN | Eaton Corporation plc | +0.5% | +12.11% | Add |
| 4 | ADI | Analog Devices INC | +0.4% | -3.16% | Trim |
| 5 | AVGO | Broadcom INC | +0.4% | +129.28% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +15.83% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +7560.01% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.81% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +5.47% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.3% | +21.86% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.13% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +26.13% | Add |
| 13 | NEE | Nextera Energy INC | +0.3% | +3.90% | Add |
| 14 | LIN | Linde plc | +0.2% | +5.28% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.43% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.2% | -0.17% | Trim |
| 17 | DE | Deere & Co | +0.2% | -4.52% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.2% | +23.53% | Add |
| 19 | PANW | Palo Alto Networks INC | +0.2% | +32.59% | Add |
| 20 | CVX | Chevron CORP | +0.2% | -5.43% | Trim |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +33.29% | Add |
| 22 | UBER | Uber Technologies INC | +0.1% | +35.03% | Add |
| 23 | BIV | Vanguard Intermediate-term B | +0.1% | +44.42% | Add |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +25.52% | Add |
| 25 | INTC | Intel CORP | +0.1% | -1.13% | Trim |
| 26 | JQUA | Jpmorgan US Quality Factor | +0.1% | +9.68% | Add |
| 27 | DUK | Duke Energy CORP | 0% | -2.19% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -1.86% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -49.30% | Trim |
| 30 | ZTS | Zoetis INC | -0.1% | -10.47% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -13.82% | Trim |
| 32 | CFR | Cullen/frost Bankers INC | -0.1% | -33.31% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -25.65% | Trim |
| 34 | AXP | American Express Co | -0.1% | -1.30% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -5.41% | Trim |
| 36 | AMGN | Amgen INC | -0.1% | -5.23% | Trim |
| 37 | TMUS | T-mobile US INC | -0.2% | -86.28% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.2% | -3.62% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.10% | Trim |
| 40 | SPGI | S&p Global INC | -0.3% | -11.73% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -24.82% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.03% | Trim |
| 43 | MA | Mastercard INC - A | -0.3% | +1.36% | Add |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -53.64% | Trim |
| 45 | CRM | Salesforce INC | -0.4% | -9.89% | Trim |
| 46 | TMO | Thermo Fisher Scientific INC | -0.4% | -5.88% | Trim |
| 47 | ACN | Accenture plc | -0.5% | -13.18% | Trim |
| 48 | ABT | Abbott Laboratories | -0.6% | -2.28% | Trim |
| 49 | INTU | Intuit INC | -0.6% | -13.72% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | +1.02% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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