BARTLETT & CO. WEALTH MANAGEMENT LLC

RIA/Wealth

BARTLETT & CO. WEALTH MANAGEMENT LLC is a RIA/Wealth based in Cincinnati, OH led by James Brian Hagerty, reporting $9.4B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOJames Brian Hagerty

Portfolio Value: $7.6B
Positions: 1,181
Top Holding: MSFT at 6.72%
Last Reported: Q3 2025

Address600 Vine Street, Suite 2100, Cincinnati, OH, 45202-2466, United States

Top Holdings

Largest long holdings in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio (35.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$508.1M	6.72%	-$5.2M Sold	0.01% 981.0K shares	Q1 2018 Held for 7y 8m
2 Apple AAPL	Consumer Electronics Technology	$434.3M	5.75%	-$6.1M Sold	0.01% 1.7M shares	Q1 2018 Held for 7y 8m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$339.4M	4.49%	-$7.8M Sold	0.01% 1.4M shares	Q1 2018 Held for 7y 8m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$238.2M	3.15%	-$3.8M Sold	0.03% 755.2K shares	Q1 2018 Held for 7y 8m
5 Nvidia NVDA	Semiconductors Technology	$207.3M	2.74%	+$1.4M Bought	0.00% 1.1M shares	Q3 2019 Held for 6y 2m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$206.1M	2.73%	-$3.6M Sold	— 335.6K shares	Q1 2018 Held for 7y 8m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$200.0M	2.65%	+$186.0K Bought	0.02% 397.8K shares	Q1 2018 Held for 7y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$199.3M	2.64%	+$1.6M Bought	0.01% 907.9K shares	Q1 2018 Held for 7y 8m
9 Mastercard MA	Financial - Credit Services Financial Services	$188.6M	2.50%	-$1.5M Sold	0.04% 331.6K shares	Q1 2018 Held for 7y 8m
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$166.5M	2.20%	-$3.1M Sold	0.05% 1.1M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BARTLETT & CO. WEALTH MANAGEMENT LLC's latest filing

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Market Value

$7.6B

Prior: $7.2B

Q/Q Change

+5.47%

+$392.2M

Net Flows % of MV

-0.684%

Turnover Ratio

2.12%

New Purchases

19 stocks

$374.8K

Added To

276 stocks

+$123.7M

Sold Out Of

92 stocks

$736.0K

Reduced Holdings

308 stocks

-$175.0M

Increased Positions

Position	Shares Δ	Change
1 Ralliant Corporation RAL	New	0 → 1.5K +$66.8K
2 Invesco NASDAQ Internet ETF PNQI	New	0 → 1.1K +$61.4K
3 Interlink Electronics, Inc. LINK	New	0 → 4.8K +$61.1K
4 Quadratic Deflation BNDD	New	0 → 518.0 +$51.8K
5 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 1.3K +$47.9K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	602.0 → 0 −$83.4K
2 Kratos Defense & Security Solutions KTOS	Sold	1.2K → 0 −$55.7K
3 Walgreens Boots Alliance WBA	Sold	4.9K → 0 −$55.7K
4 Louisiana-Pacific Corporation LPX	Sold	400.0 → 0 −$34.4K
5 Invesco Senior Loan BKLN	Sold	1.3K → 0 −$27.5K

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Analytics

Portfolio insights and performance metrics for BARTLETT & CO. WEALTH MANAGEMENT LLC

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Sector Allocation

Technology

22.00%

ETF

18.30%

Financial Services

13.30%

Healthcare

8.80%

Communication Services

8.10%

Industrials

7.90%

Consumer Cyclical

7.40%

Consumer Defensive

6.80%

Utilities

2.30%

Basic Materials

1.60%

Energy

1.50%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

49.51%

Large Cap ($10B - $200B)

29.79%

Mid Cap ($2B - $10B)

0.81%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

19.57%

Portfolio Concentration

Top 10 Holdings %

35.57%

Top 20 Holdings %

51.41%

Top 50 Holdings %

76.4%

Top 100 Holdings %

90.56%