BARTLETT & CO. WEALTH MANAGEMENT LLC logo

BARTLETT & CO. WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARTLETT & CO. WEALTH MANAGEMENT LLC with $7.6B in long positions as of Q3 2025, 22% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$7.6B
Top 10 Concentration
36%
Top Sector
Technology (22%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.00%TechnologyETF: 18.30%ETFFinancial Services: 13.30%Financial ServicesHealthcare: 8.80%HealthcareCommunication 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%
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%

Industry Breakdown

129 industries across all sectors

ETF: 18.33%ETFSoftware - Infrastructure: 7.45%Internet Content & Information: 7.39%Consumer Electronics: 5.75%Semiconductors: 5.07%Insurance - Diversified: 3.33%Banks - Diversified: 3.23%Financial - Credit Services: 3.08%Drug Manufacturers - General: 2.83%Specialty Retail: 2.66%Household & Personal Products: 2.35%Discount Stores: 2.29%Regulated Electric: 2.24%Medical - Diagnostics & Research: 2.22%Industrial - Machinery: 2.18%Software - Application: 2.05%Apparel - Retail: 1.96%Home Improvement: 1.93%Medical - Devices: 1.92%Chemicals - Specialty: 1.53%109 more: 18.96%109 more
ETF
ETF
18.33%
Software - Infrastructure
Technology
7.45%
Internet Content & Information
Communication Services
7.39%
Consumer Electronics
Technology
5.75%
Semiconductors
Technology
5.07%
Insurance - Diversified
Financial Services
3.33%
Banks - Diversified
Financial Services
3.23%
Financial - Credit Services
Financial Services
3.08%
Drug Manufacturers - General
Healthcare
2.83%
Specialty Retail
Consumer Cyclical
2.66%
Household & Personal Products
Consumer Defensive
2.35%
Discount Stores
Consumer Defensive
2.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.79%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.13%
International
4.87%
Countries
14
Largest Int'l Market
Ireland - 2.05%
United States of America
95.13% ($7.2B)
1,110 holdings
Ireland
2.05% ($155.2M)
9 holdings
United Kingdom
1.49% ($112.3M)
8 holdings
Switzerland
0.91% ($68.5M)
7 holdings
Canada
0.36% ($26.9M)
25 holdings
China
0.02% ($1.6M)
1 holdings
Taiwan
0.02% ($1.1M)
1 holdings
Israel
0.01% ($647.0K)
6 holdings
Bermuda
0.01% ($638.3K)
6 holdings
Singapore
0.01% ($504.6K)
2 holdings
Netherlands
0.00% ($314.3K)
3 holdings
Australia
0.00% ($4.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.4 quarters
Avg. Top 20
29.6 quarters
Avg. All Positions
17.5 quarters
Median Holding Period
19 quarters
Persistence Rate
83.74%
Persistent Holdings Weight
99.71%
Persistent Positions
989
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.72%
Largest Ownership Stake
First Commonwealth Financial Corporation logo
First Commonwealth Financial CorporationFCF - 0.75%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.05%
Avg. Ownership Stake
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.88% (Q2 2025)
Largest Ownership Stake
Inspire Veterinary Partners, Inc. Class A Common Stock logo
Inspire Veterinary Partners, Inc. Class A Common StockIVP - 1.47% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$160.04M
Positions Added
19
Positions Exited
92

Historical (Since Q1 2018)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
76
Avg. Positions Exited
78
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
1.2%
Q3 2021

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