Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,229
Total Value: 6327103133
Accession Number: 0002010186-25-000002
Form Type: 13F-HR
CIK: 0002010186
Manager Name: Bartlett & Co. Wealth Management LLC

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6,327,103.133K total value

1,229 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y886

2590(+0.0%)

Value:

$204.2M(+4.2%)

808524870

7540(-1.6%)

Value:

$202.8M(+2.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

18825(+9.0%)

Value:

$202.0M(+10.7%)

72201R833

2005(+0.0%)

Value:

$201.7M(-0.0%)

OLD SECOND BANCORP INC

OSBC|680277100

12123(+0.3%)

Value:

$201.7M(-6.1%)

ACUITY BRANDS INC

AYI|00508Y102

753(-22.5%)

Value:

$198.3M(-30.2%)

464288505

3600(+0.0%)

Value:

$195.0M(-7.7%)

Kinsale Capital Group, Inc.

KNSL|49714P108

400(+0.0%)

Value:

$194.7M(+4.6%)

46434G863

5525(+0.0%)

Value:

$193.1M(+4.6%)

77926X205

4200

Value:

$189.8M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

12018(+0.1%)

Value:

$182.3M(-7.6%)

Hillenbrand, Inc.

HI|431571108

7533(+0.0%)

Value:

$181.8M(-21.6%)

FMC CORP

FMC|302491303

4247(+0.0%)

Value:

$181.6M(-13.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

1974(-42.3%)

Value:

$181.4M(-53.2%)

97717W422

4100(+0.0%)

Value:

$179.2M(-3.4%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

4463(+0.0%)

Value:

$178.6M(+4.6%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

2925(+0.0%)

Value:

$178.1M(-10.9%)

CUMMINS INC

CMI|231021106

561(+0.2%)

Value:

$175.8M(-9.9%)

Extra Space Storage Inc.

EXR|30225T102

1177(+0.1%)

Value:

$174.8M(-0.7%)

OGE ENERGY CORP.

OGE|670837103

3800(+0.0%)

Value:

$174.6M(+11.4%)

Instrument	Shares		Other Manager	Value
(cusip81369Y886)✕	2.6K	QoQ 0.00% (+0) YoY -27.55% (-985)	All Managers (Combined)	$204.2K	QoQ +4.17% (+$8.2K) YoY -12.98% (-$30.5K)
(cusip808524870)✕	7.5K	QoQ -1.61% (-124) YoY +95.13% (+3.7K)	All Managers (Combined)	$202.8K	QoQ +2.41% (-$4.8K) YoY +0.59% (+$1.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	18.8K	QoQ +9.04% (+1.6K) YoY -5.80% (-1.2K)	All Managers (Combined)	$202.0K	QoQ +10.69% (+$19.5K) YoY +15.76% (-$27.5K)
(cusip72201R833)✕	2.0K	QoQ 0.00% (-0) YoY -60.33% (-3.0K)	All Managers (Combined)	$201.7K	QoQ -0.03% (-$61) YoY -60.30% (-$306.5K)
Old Second Bancorp Inc(OSBCcusip680277100)	12.1K	QoQ +0.31% (-38) YoY -30.39% (-5.3K)	All Managers (Combined)	$201.7K	QoQ -6.11% (-$13.1K) YoY -16.31% (-$39.3K)
Acuity Brands Inc(AYIcusip00508Y102)	753	QoQ -22.53% (-219) YoY -22.53% (-219)	All Managers (Combined)	$198.3K	QoQ -30.16% (-$85.6K) YoY -24.08% (-$62.9K)
(cusip464288505)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.0K	QoQ -7.65% (-$16.2K) YoY -3.62% (-$7.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$194.7K	QoQ +4.63% (+$8.6K) YoY -7.24% (-$15.2K)
(cusip46434G863)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.1K	QoQ +4.60% (+$8.5K) YoY +8.43% (+$15.0K)
(cusip77926X205)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$189.8K	QoQ NEW(+$189.8K) YoY NEW(+$189.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	12.0K	QoQ +0.10% (-13) YoY -56.02% (-15.3K)	All Managers (Combined)	$182.3K	QoQ -7.57% (-$14.9K) YoY -52.72% (-$203.2K)
Hillenbrand, Inc.(HIcusip431571108)	7.5K	QoQ 0.00% (-0) YoY -3.21% (-250)	All Managers (Combined)	$181.8K	QoQ -21.57% (-$50.0K) YoY -53.54% (-$209.6K)
Fmc Corp(FMCcusip302491303)	4.2K	QoQ 0.00% (-0) YoY -22.59% (-1.2K)	All Managers (Combined)	$181.6K	QoQ -13.05% (-$27.3K) YoY -48.49% (-$171.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.0K	QoQ -42.34% (-1.4K) YoY -89.79% (-17.4K)	All Managers (Combined)	$181.4K	QoQ -53.16% (-$205.9K) YoY -92.30% (-$2.2M)
(cusip97717W422)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.2K	QoQ -3.44% (-$6.4K) YoY +0.34% (+$615)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$178.6K	QoQ +4.57% (+$7.8K) YoY +2.43% (+$4.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.1K	QoQ -10.90% (-$21.8K) YoY -28.09% (-$69.6K)
Cummins Inc(CMIcusip231021106)	561	QoQ +0.17% (-1) YoY -0.17% (-1)	All Managers (Combined)	$175.8K	QoQ -9.92% (-$19.4K) YoY +6.18% (-$10.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.2K	QoQ +0.08% (-1) YoY -20.25% (-299)	All Managers (Combined)	$174.8K	QoQ -0.65% (-$1.2K) YoY -19.44% (-$42.2K)
Oge Energy Corp.(OGEcusip670837103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.6K	QoQ +11.41% (+$17.9K) YoY +33.99% (+$44.3K)