BARTLETT & CO. WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•1,181 long positions•$7.6B portfolio value
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Holding1,273 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $508.1M 6.72% | -$5.2M Sold | 0.013% 981.0K shares | 991.1K → 981.0K −$5.2M | -1.02% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $434.3M 5.75% | -$6.1M Sold | 0.011% 1.7M shares | 1.7M → 1.7M −$6.1M | -1.39% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $339.4M 4.49% | -$7.8M Sold | 0.012% 1.4M shares | 1.4M → 1.4M −$7.8M | -2.25% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $238.2M 3.15% | -$3.8M Sold | 0.027% 755.2K shares | 767.3K → 755.2K −$3.8M | -1.58% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $207.3M 2.74% | +$1.4M Bought | 0.005% 1.1M shares | 1.1M → 1.1M +$1.4M | +0.7% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $206.1M 2.73% | -$3.6M Sold | — 335.6K shares | 341.5K → 335.6K −$3.6M | -1.73% | — — | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $200.0M 2.65% | +$186.0K Bought | 0.018% 397.8K shares | 397.4K → 397.8K +$186.0K | +0.09% | $1.08T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $199.3M 2.64% | +$1.6M Bought | 0.009% 907.9K shares | 900.6K → 907.9K +$1.6M | +0.81% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $188.6M 2.5% | -$1.5M Sold | 0.037% 331.6K shares | 334.2K → 331.6K −$1.5M | -0.79% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $166.5M 2.2% | -$3.1M Sold | 0.046% 1.1M shares | 1.1M → 1.1M −$3.1M | -1.81% | $359.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Apparel - Retail Consumer Cyclical | $147.8M 1.96% | -$2.8M Sold | 0.092% 1.0M shares | 1.0M → 1.0M −$2.8M | -1.83% | $160.86B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $137.4M 1.82% | -$4.2M Sold | 0.059% 1.0M shares | 1.1M → 1.0M −$4.2M | -2.94% | $233.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $131.7M 1.74% | -$2.4M Sold | 0.032% 142.2K shares | 144.8K → 142.2K −$2.4M | -1.78% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $131.0M 1.73% | -$2.7M Sold | 0.093% 521.1K shares | 531.7K → 521.1K −$2.7M | -1.99% | $140.94B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $126.7M 1.68% | +$5.6M Bought | — 1.5M shares | 1.4M → 1.5M +$5.6M | +4.62% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $115.4M 1.53% | +$788.0K Bought | 0.006% 157.2K shares | 156.1K → 157.2K +$788.0K | +0.69% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $112.1M 1.48% | -$6.6M Sold | 0.05% 236.0K shares | 249.8K → 236.0K −$6.6M | -5.55% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $103.4M 1.37% | -$4.7M Sold | 0.004% 425.3K shares | 444.7K → 425.3K −$4.7M | -4.38% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $97.5M 1.29% | -$2.1M Sold | 0.064% 345.4K shares | 352.7K → 345.4K −$2.1M | -2.08% | $151.93B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $94.1M 1.25% | +$3.3M Bought | 0.076% 205.2K shares | 197.9K → 205.2K +$3.3M | +3.65% | $123.61B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $93.3M 1.23% | +$677.6K Bought | 0.051% 192.3K shares | 190.9K → 192.3K +$677.6K | +0.73% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $90.0M 1.19% | +$1.9M Bought | 0.047% 131.8K shares | 128.9K → 131.8K +$1.9M | +2.21% | $190.40B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $84.2M 1.11% | -$2.6M Sold | 0.054% 1.1M shares | 1.2M → 1.1M −$2.6M | -3.05% | $155.46B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $81.6M 1.08% | +$7.3M Bought | 0.056% 218.1K shares | 198.6K → 218.1K +$7.3M | +9.82% | $145.70B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $81.3M 1.08% | +$312.8K Bought | 0.067% 331.1K shares | 329.8K → 331.1K +$312.8K | +0.39% | $120.87B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $79.7M 1.06% | -$4.9M Sold | 0.041% 567.8K shares | 602.4K → 567.8K −$4.9M | -5.75% | $192.27B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $77.0M 1.02% | -$1.9M Sold | 0.025% 496.1K shares | 508.2K → 496.1K −$1.9M | -2.37% | $312.88B Mega Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $72.8M 0.964% | -$128.0K Sold | 0.076% 588.7K shares | 589.7K → 588.7K −$128.0K | -0.18% | $96.2B Large Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $71.5M 0.946% | -$2.8M Sold | 0.047% 290.0K shares | 301.2K → 290.0K −$2.8M | -3.71% | $153.39B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Property & Casualty Financial Services | $67.4M 0.892% | -$649.7K Sold | 0.06% 238.1K shares | 240.4K → 238.1K −$649.7K | -0.95% | $112.53B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $65.7M 0.87% | +$611.5K Bought | 0.037% 395.2K shares | 391.5K → 395.2K +$611.5K | +0.94% | $179.50B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $63.4M 0.839% | +$1.6M Bought | 0.028% 267.0K shares | 260.1K → 267.0K +$1.6M | +2.64% | $225.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Plans Healthcare | $63.1M 0.835% | +$4.2M Bought | 0.02% 182.8K shares | 170.6K → 182.8K +$4.2M | +7.17% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $61.8M 0.818% | -$1.2M Sold | — 63.8K shares | 65.1K → 63.8K −$1.2M | -1.85% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $59.8M 0.791% | -$744.9K Sold | 0.251% 208.2K shares | 210.8K → 208.2K −$744.9K | -1.23% | $23.9B Large Cap | Q1 2018 Held for 7y 8m | |
Waste Management Industrials | $59.7M 0.79% | -$1.2M Sold | 0.067% 270.3K shares | 275.7K → 270.3K −$1.2M | -1.98% | $89.0B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $57.4M 0.76% | -$459.9K Sold | 0.039% 118.0K shares | 118.9K → 118.0K −$459.9K | -0.79% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $57.3M 0.758% | +$675.3K Bought | — 716.7K shares | 708.3K → 716.7K +$675.3K | +1.19% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $56.5M 0.748% | +$1.3M Bought | — 475.5K shares | 464.2K → 475.5K +$1.3M | +2.43% | — — | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $53.3M 0.706% | -$825.1K Sold | 0.07% 203.4K shares | 206.6K → 203.4K −$825.1K | -1.52% | $76.0B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $53.0M 0.702% | +$2.7M Bought | — 812.7K shares | 771.4K → 812.7K +$2.7M | +5.35% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $53.0M 0.701% | -$205.9K Sold | — 161.2K shares | 161.8K → 161.2K −$205.9K | -0.39% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $52.6M 0.696% | +$395.0K Bought | — 625.6K shares | 620.9K → 625.6K +$395.0K | +0.76% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $52.5M 0.695% | -$1.2M Sold | 0.081% 358.9K shares | 367.4K → 358.9K −$1.2M | -2.31% | $64.8B Large Cap | Q3 2018 Held for 7y 2m | |
Consulting Services Industrials | $51.4M 0.681% | -$1.4M Sold | 0.417% 514.5K shares | 528.8K → 514.5K −$1.4M | -2.7% | $12.3B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $49.8M 0.659% | -$3.8M Sold | 0.005% 66.0 shares | 71.0 → 66.0 −$3.8M | -7.04% | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $48.5M 0.641% | -$3.0M Sold | 0.053% 249.9K shares | 265.6K → 249.9K −$3.0M | -5.92% | $90.1B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $47.2M 0.625% | -$2.5M Sold | 0.011% 254.5K shares | 268.1K → 254.5K −$2.5M | -5.06% | $446.55B Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $43.1M 0.57% | -$5.4M Sold | 0.528% 339.9K shares | 382.4K → 339.9K −$5.4M | -11.12% | $8.2B Mid Cap | Q1 2018 Held for 7y 8m | |
Packaged Foods Consumer Defensive | $40.5M 0.536% | +$1.0M Bought | 0.225% 605.1K shares | 589.7K → 605.1K +$1.0M | +2.62% | $18.0B Large Cap | Q1 2018 Held for 7y 8m |
