BARTLETT & CO. WEALTH MANAGEMENT LLC

PrivateCIK: 2010186

Location

CINCINNATI, OH

1278

Positions

$7.82B

Total AUM (reported)

46.13M

Total Shares

Allocation by class

COM$6.10B78.0%

EX TRD EQ FD$1.21B15.5%

ETF FI$400.20M5.1%

ADR$104.43M1.3%

WT$104.0K0.0%

CONV BD$40.6K0.0%

Portfolio Concentration

Top 3$1.36B17.4%

4–10$1.48B18.9%

11–25$1.77B22.7%

Rest$3.21B41.0%

Top 3 weight

17.4%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 46.10M

Sole

Full voting authority

38.92M

% of voting shares84.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.18M

% of voting shares15.6%

Investment Discretion (by position count)

Sole1278

Shared0

Other0

Dominant voting typeSole · 84.4% of voting shares

Institutional Holdings1278

Rows:

Alphabet Inc. Class C

SOLE

COM

Shares1.32M

TypeSH

Market value$500.91M

6.40%

Sole

1.05M

Shared

0.00

None

272.45K

Apple Inc

SOLE

COM

Shares1.65M

TypeSH

Market value$456.49M

5.84%

Sole

1.34M

Shared

0.00

None

312.33K

Microsoft Corp

SOLE

COM

Shares984.80K

TypeSH

Market value$407.33M

5.21%

Sole

807.14K

Shared

0.00

None

177.66K

Amazon.Com Inc

SOLE

COM

Shares929.88K

TypeSH

Market value$252.97M

3.23%

Sole

776.01K

Shared

0.00

None

153.87K

Vanguard S&P 500 ETF

SOLE

EX TRD EQ FD

Shares358.97K

TypeSH

Market value$236.97M

3.03%

Sole

350.99K

Shared

0.00

None

7.98K

Nvidia Corp

SOLE

COM

Shares1.19M

TypeSH

Market value$236.20M

3.02%

Sole

1.09M

Shared

0.00

None

99.31K

JPMorgan Chase & Co

SOLE

COM

Shares738.69K

TypeSH

Market value$227.26M

2.91%

Sole

564.22K

Shared

0.00

None

174.47K

Berkshire Hathaway Class B

SOLE

COM

Shares390.84K

TypeSH

Market value$183.12M

2.34%

Sole

304.19K

Shared

0.00

None

86.65K

Mastercard Inc Class A

SOLE

COM

Shares340.52K

TypeSH

Market value$172.17M

2.20%

Sole

316.41K

Shared

0.00

None

24.12K

iShares Core MSCI EAFE ETF

SOLE

EX TRD EQ FD

Shares1.82M

TypeSH

Market value$171.10M

2.19%

Sole

1.71M

Shared

0.00

None

110.75K

Alphabet Inc. Class A

SOLE

COM

Shares403.13K

TypeSH

Market value$154.50M

1.97%

Sole

371.08K

Shared

0.00

None

32.05K

TJX Companies Inc

SOLE

COM

Shares983.87K

TypeSH

Market value$152.15M

1.94%

Sole

893.69K

Shared

0.00

None

90.18K

Procter & Gamble

SOLE

COM

Shares1.04M

TypeSH

Market value$150.95M

1.93%

Sole

962.01K

Shared

0.00

None

82.62K

Costco Wholesale Co

SOLE

COM

Shares140.40K

TypeSH

Market value$142.38M

1.82%

Sole

103.34K

Shared

0.00

None

37.06K

Analog Devices Inc

SOLE

COM

Shares318.06K

TypeSH

Market value$126.28M

1.61%

Sole

302.74K

Shared

0.00

None

15.32K

Linde PLC

SOLE

COM

Shares241.05K

TypeSH

Market value$118.97M

1.52%

Sole

222.71K

Shared

0.00

None

18.33K

Deere & Co

SOLE

COM

Shares202.78K

TypeSH

Market value$117.60M

1.50%

Sole

171.76K

Shared

0.00

None

31.01K

Eaton Corp PLC F

SOLE

COM

Shares266.85K

TypeSH

Market value$112.73M

1.44%

Sole

196.52K

Shared

0.00

None

70.33K

Nextera Energy Inc

SOLE

COM

Shares1.17M

TypeSH

Market value$111.63M

1.43%

Sole

962.02K

Shared

0.00

None

206.72K

Lowes Cos Inc

SOLE

COM

Shares494.51K

TypeSH

Market value$111.18M

1.42%

Sole

321.01K

Shared

0.00

None

173.50K

Meta Platforms Inc Class A

SOLE

COM

Shares175.95K

TypeSH

Market value$107.40M

1.37%

Sole

165.05K

Shared

0.00

None

10.91K

Amgen Inc.

SOLE

COM

Shares329.95K

TypeSH

Market value$106.86M

1.37%

Sole

247.84K

Shared

0.00

None

82.11K

Abbott Laboratories

SOLE

COM

Shares987.97K

TypeSH

Market value$87.09M

1.11%

Sole

742.23K

Shared

0.00

None

245.74K

Chevron Corp

SOLE

COM

Shares452.54K

TypeSH

Market value$87.01M

1.11%

Sole

366.17K

Shared

0.00

None

86.38K

Asml Holding NV

SOLE

ADR

Shares61.46K

TypeSH

Market value$85.20M

1.09%

Sole

44.60K

Shared

0.00

None

16.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet Inc. Class CSOLE	COM	1.32M	SH	$500.91M 6.40%	1.05M	272.45K
Apple IncSOLE	COM	1.65M	SH	$456.49M 5.84%	1.34M	312.33K
Microsoft CorpSOLE	COM	984.80K	SH	$407.33M 5.21%	807.14K	177.66K
Amazon.Com IncSOLE	COM	929.88K	SH	$252.97M 3.23%	776.01K	153.87K
Vanguard S&P 500 ETFSOLE	EX TRD EQ FD	358.97K	SH	$236.97M 3.03%	350.99K	7.98K
Nvidia CorpSOLE	COM	1.19M	SH	$236.20M 3.02%	1.09M	99.31K
JPMorgan Chase & CoSOLE	COM	738.69K	SH	$227.26M 2.91%	564.22K	174.47K
Berkshire Hathaway Class BSOLE	COM	390.84K	SH	$183.12M 2.34%	304.19K	86.65K
Mastercard Inc Class ASOLE	COM	340.52K	SH	$172.17M 2.20%	316.41K	24.12K
iShares Core MSCI EAFE ETFSOLE	EX TRD EQ FD	1.82M	SH	$171.10M 2.19%	1.71M	110.75K
Alphabet Inc. Class ASOLE	COM	403.13K	SH	$154.50M 1.97%	371.08K	32.05K
TJX Companies IncSOLE	COM	983.87K	SH	$152.15M 1.94%	893.69K	90.18K
Procter & GambleSOLE	COM	1.04M	SH	$150.95M 1.93%	962.01K	82.62K
Costco Wholesale CoSOLE	COM	140.40K	SH	$142.38M 1.82%	103.34K	37.06K
Analog Devices IncSOLE	COM	318.06K	SH	$126.28M 1.61%	302.74K	15.32K
Linde PLCSOLE	COM	241.05K	SH	$118.97M 1.52%	222.71K	18.33K
Deere & CoSOLE	COM	202.78K	SH	$117.60M 1.50%	171.76K	31.01K
Eaton Corp PLC FSOLE	COM	266.85K	SH	$112.73M 1.44%	196.52K	70.33K
Nextera Energy IncSOLE	COM	1.17M	SH	$111.63M 1.43%	962.02K	206.72K
Lowes Cos IncSOLE	COM	494.51K	SH	$111.18M 1.42%	321.01K	173.50K
Meta Platforms Inc Class ASOLE	COM	175.95K	SH	$107.40M 1.37%	165.05K	10.91K
Amgen Inc.SOLE	COM	329.95K	SH	$106.86M 1.37%	247.84K	82.11K
Abbott LaboratoriesSOLE	COM	987.97K	SH	$87.09M 1.11%	742.23K	245.74K
Chevron CorpSOLE	COM	452.54K	SH	$87.01M 1.11%	366.17K	86.38K
Asml Holding NVSOLE	ADR	61.46K	SH	$85.20M 1.09%	44.60K	16.86K

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