1y return+12.4%S&P 500 +20.9%
3y return+38.3%S&P 500 +68.5%
5y return+38.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $215 against $284 in the S&P 500.2
Bartlett & Co. Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $478.0M | 6.0% | |
| GOOGAlphabet Inc. Class C | $459.8M | 5.8% | −1.4% |
| MSFTMicrosoft Corp | $369.1M | 4.6% | |
| VOOVanguard S&P 500 ETF | $248.5M | 3.1% | |
| JPMJPMorgan Chase & Co | $242.0M | 3.0% | |
| NVDANvidia Corp | $241.7M | 3.0% | +1.5% |
| AMZNAmazon.Com Inc | $223.1M | 2.8% | |
| BRK/BBerkshire Hathaway Class B | $195.7M | 2.4% | |
| IEFAiShares Core MSCI EAFE ETF | $182.2M | 2.3% | +3.8% |
| MAMastercard Inc Class A | $174.9M | 2.2% | |
| PGProcter & Gamble | $152.8M | 1.9% | |
| TJXTJX Companies Inc | $148.6M | 1.9% | |
| GOOGLAlphabet Inc. Class A | $143.3M | 1.8% | |
| COSTCostco Wholesale Co | $132.2M | 1.7% | |
| PANWPalo Alto Networks Inc | $128.6M | 1.6% | +7.4% |
| DEDeere & Co | $128.4M | 1.6% | |
| ADIAnalog Devices Inc | $125.5M | 1.6% | |
| Linde PLCCUSIP G54950103 | $125.0M | 1.6% | |
| Asml Holding NVCUSIP N07059210 | $122.4M | 1.5% | |
| AMGNAmgen Inc. | $118.4M | 1.5% | |
| Eaton Corp PLC FCUSIP G29183103 | $115.5M | 1.4% | +1.6% |
| LOWLowes Cos Inc | $105.6M | 1.3% | −3.1% |
| NEENextera Energy Inc | $102.3M | 1.3% | |
| METAMeta Platforms Inc Class A | $101.6M | 1.3% | +2.5% |
| IJHiShares Core S&P Mid Cap ETF | $92.9M | 1.2% | +11.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $241.7M |
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $75.3M |
| GOOGLAlphabet Inc. Class A | June 30, 2020 | +404.0% | $143.3M |
| GOOGAlphabet Inc. Class C | June 30, 2020 | +399.9% | $459.8M |
| Eaton Corp PLC FCUSIP G29183103 | June 30, 2020 | +387.1% | $115.5M |
| DEDeere & Co | June 30, 2020 | +303.7% | $128.4M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $242.0M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $125.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $478.0M |
| COSTCostco Wholesale Co | June 30, 2020 | +208.5% | $132.2M |
Sold off last quarter
- Cartesian GrowthCUSIP G19307126 was $104K
- AGEMAbrdn Emerging Markets DVND Act ETF was $100K
- Ftai Fin Holdco LTD FCUSIP G3730V105 was $85K
- DuPont De Nemours IncCUSIP 26614N102 was $84K
- CTRACoterra Energy Inc. was $64K
- BINCiShares Flexible Incme Active ETF was $43K
- HYSPIMCO 0-5 Year High YLD BND Idx ETF was $28K
- DKSDick's Sporting was $26K
- PBAPembina Pipeline Corp Com was $19K
- DIVIFranklin International Core Dividend Tilt Index was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.7% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bartlett & Co. Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010186&type=13F-HR&dateb=&owner=include&count=40CIK 2010186
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010186/000201018626000003/Filed July 24, 2026 · accession 0002010186-26-000003