BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK 0002010186 · Q1 2026

13F Equity AUM

$7.8B

+2.4% QoQ

Positions

1,045

-5 QoQ

AUM Rank

#760

Top 6%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,574 · Top 44%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 23.7%Top 10: 36.4%Top 20: 53.0%

GOOG6.4%

AAPL5.8%

MSFT5.2%

AMZN3.2%

VOO3.0%

NVDA3.0%

JPM2.9%

BRK/B2.3%

MA2.2%

IEFA2.2%

Others (1035)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.1%

Technology22.1%

Communication Services10.1%

Consumer Cyclical7.8%

Healthcare7.5%

Industrials7.4%

Consumer Defensive6.0%

Utilities2.6%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1045Median: 0.00%Avg: 0.10%

0–0.5%

994(21.6%)

0.5–1%

22(15.2%)

1–3%

23(36.5%)

3–5%

3(9.3%)

5%+

3(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,032Unique: 13vs 20 funds

14.1%Low

1,045

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

19.3%

BANK OF AMERICA CORP /DE/

21.1%

19.7%

28.5%

20.1%

18.3%

VANGUARD CAPITAL MANAGEMENT LLC

17.4%

GEODE CAPITAL MANAGEMENT, LLC

16.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New154Increased347Decreased351Exited104

New Positions

NULV0.0%

+48K

XVV0.0%

+36K

ACI0.0%

+96

SON0.0%

+31

SOC0.0%

+125

AWI0.0%

PK0.0%

+14

RVMD0.0%

APG0.0%

CWEN0.0%

Increased

ORLY0.3%

+255K(+7560%)

IEFA2.2%

+248K(+16%)

IJH1.0%

+225K(+26%)

ISTB0.5%

+185K(+33%)

SPIB0.4%

+172K(+26%)

UBER0.6%

+152K(+35%)

IEMG0.7%

+135K(+24%)

IJR1.1%

+108K(+22%)

PANW0.8%

+86K(+33%)

BIV0.2%

+75K(+44%)

Decreased

MCX0.2%

-303,722(-54%)

QCOM0.7%

-101,821(-25%)

TMUS0.0%

-60,782(-86%)

CFR0.2%

-60,458(-33%)

FNDX0.3%

-59,990(-6%)

GOVT0.1%

-55,576(-13%)

GOOG6.4%

-50,958(-4%)

BAH0.0%

-45,954(-62%)

VTIP0.0%

-45,039(-82%)

ACN0.7%

-42,246(-13%)

Exited

-10,218

-10,000

-8,655

-70

-177

-158

-26

-105

-1,000

-31

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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