Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,097 in 18 countries
Top ten
38.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901State Street Corp 253.7K $
902iShares Russell Top 200 Growth 133.6K $
903Brown & Brown Inc 633.6K $
904A O Smith Corp 613.6K $
905Trimble Inc 513.5K $
906MSCI Inc 63.5K $
907TALEN ENERGY CORP 93.5K $
908Westinghouse Air Brake Technologies Corp 133.4K $
909Kaiser Aluminum Corp 203.4K $
910Cboe Global Markets Inc 103.4K $
911Sweetgreen Inc 5003.4K $
912abrdn Platinum ETF Trust 193.3K $
913Gaming and Leisure Properties Inc 703.3K $
914Karman Holdings Inc 503.3K $
915Vodafone Group PLC 2003.2K $
916PPL Corp 843.2K $
917Ollie's Bargain Outlet Holdings Inc 383.1K $
918Super Micro Computer Inc 1123.1K $
919Evergy Inc 383.1K $
920Hormel Foods Corp 1493.1K $
921Kratos Defense & Security Solutions, Inc. 503.1K $
922ARM Holdings PLC 153K $
923News Corp 1023K $
924SS&C Technologies Holdings Inc 433K $
925Campbell's Company/The 1443K $
926Grayscale Bitcoin Mini Trust E 832.9K $
927Equifax Inc 172.9K $
928Maplebear Inc 672.9K $
929Planet Labs PBC 742.9K $
930GLOBAL SELF STORAGE INC 5052.8K $
931Varex Imaging Corp 2402.8K $
932Intellia Therapeutics Inc 2002.8K $
933IQVIA Holdings Inc 172.7K $
934Franklin Resources Inc 922.7K $
935Reddit Inc 162.7K $
936Las Vegas Sands Corp 522.7K $
937Bio-Techne Corp 492.7K $
938Leidos Holdings Inc 182.7K $
939QuantumScape Corp 3682.6K $
940Teleflex Inc 222.6K $
941EW Scripps Co/The 5232.5K $
942Universal Health Services Inc 152.5K $
943Penn Entertainment Inc 1402.4K $
944ARK ETF Trust 302.3K $
945Jack Henry & Associates Inc 152.3K $
946Extreme Networks Inc 1002.3K $
947U-Haul Holding Co 482.3K $
948Cava Group Inc 242.1K $
949Quantum Computing Inc 2252.1K $
950Millrose Properties Inc 702.1K $
951Smith & Nephew PLC 632K $
952Dutch Bros Inc 352K $
953Teledyne Technologies Inc 31.9K $
954Avis Budget Group Inc 111.9K $
955Sable Offshore Corp 1251.8K $
956Cloudflare Inc 81.8K $
957Portillo's Inc 3001.7K $
958BitMine Immersion Technologies Inc 751.7K $
959WisdomTree US SmallCap Dividen 441.7K $
960JBG SMITH Properties 1151.7K $
961Medical Properties Trust Inc 3321.7K $
962Essential Utilities Inc 421.6K $
963Geron Corp 1,0001.6K $
964Albertsons Cos Inc 961.6K $
965Targa Resources Corp 61.6K $
966Sonoco Products Co 311.5K $
967Magnera Corp 1381.4K $
968RH INC 101.2K $
969Franklin Templeton ETF Trust 471.2K $
970Organon & Co 871.2K $
971Energy Recovery Inc 1041.1K $
972DBX ETF Trust 311.1K $
973Science Applications International Corp 111.1K $
974Fair Isaac Corp 11.1K $
975DoorDash Inc 61K $
976Park Aerospace Corp 321K $
977Whirlpool Corp 18955 $
978JPMorgan ActiveBuilders Emerging Markets Equity ETF 15886 $
979Charles River Laboratories International Inc 5862 $
980International Flavors & Fragrances Inc 12841 $
981Invesco RAFI Emerging Markets 29827 $
982Keurig Dr Pepper Inc 28808 $
983Raymond James Financial Inc 5784 $
984Consolidated Edison Inc 7767 $
985CF Industries Holdings Inc 6755 $
986ACCO Brands Corp 188752 $
987PTC Inc 5691 $
988VictoryShares Free Cash Flow ETF 16683 $
989Pacer US Small Cap Cash Cows E 14670 $
990Kimco Realty Corp 28655 $
991Tilray Brands Inc 111655 $
992Tyler Technologies Inc 2655 $
993SBA Communications Corp 3654 $
994Regency Centers Corp 8630 $
995Alcoa Corp 10625 $
996Masco Corp 9616 $
997Chord Energy Corp 4597 $
998TFS Financial Corp 40597 $
999Hasbro Inc 6564 $
1,000CenterPoint Energy Inc 13563 $

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Sector breakdown

  • Technology 22.1 %
  • Financials 11.0 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Health care 7.3 %
  • Funds 7.2 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 17.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Netherlands 1.2 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Bermuda 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0667.3B $98.75 %
2Netherlands285.3M $1.16 %
3United Kingdom102M $0.03 %
4Denmark11.7M $0.02 %
5Taiwan11.7M $0.02 %
6Japan3623.8K $0.01 %
7South Africa2201.2K $0.00 %
8Australia1155.7K $0.00 %
9Mexico1143.2K $0.00 %
10India153.6K $0.00 %
11Bermuda140.2K $0.00 %
12France123.5K $0.00 %
Cite this page

Titelia. "Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F2010186