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Bethany Dorsel

Bartlett & Co. Wealth Management Llc

Assets Managed
$7.823B
Holdings
1278
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
2.38%(2Q avg: 1.75%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bartlett & Co. Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1278 positions.

Assets under management

The assets under management (AUM) of Bartlett & Co. Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.823B in assets, with a quarterly growth rate of 2.38% and a 2-quarter average growth rate of 1.75%. The portfolio is managed by Bethany Dorsel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.71%
6.41%
$500.906M
1.319M shares@ $379.65 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.05%
5.84%
$456.492M
1.649M shares@ $276.84 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.02%
5.21%
$407.333M
984,801 shares@ $413.62 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.15%
3.24%
$252.973M
929,880 shares@ $272.05 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.82%
3.03%
$236.966M
358,971 shares@ $660.13 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.47%
3.02%
$236.202M
1.19M shares@ $198.49 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.09%
2.91%
$227.257M
738,691 shares@ $307.65 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2.02%
2.35%
$183.116M
390,838 shares@ $468.53 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 1.36%
2.21%
$172.168M
340,525 shares@ $505.6 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 15.84%
2.19%
$171.1M
1.817M shares@ $94.15 avg price

1-10 of 1278