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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.02%
21,772
– –
AWK icon
227
American Water Works
AWK
$26.2B
$999K 0.02%
6,034
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$991K 0.02%
19,969
-225
-1% -$12.8K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$100B
$972K 0.02%
36,957
+27
+0.1% +$707
VV icon
230
Vanguard Large-Cap ETF
VV
$51.8B
$937K 0.02%
4,494
+2,055
+84% +$422K
MFC icon
231
Manulife Financial
MFC
$71.6B
$915K 0.02%
42,879
– –
ADBE icon
232
Adobe
ADBE
$84.3B
$892K 0.02%
1,957
-90
-4% -$43.3K
PRS
233
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$874K 0.02%
33,390
-370
-1% -$9.62K
CVS icon
234
CVS Health
CVS
$136B
$869K 0.02%
8,588
-105
-1% -$11K
VUG icon
235
Vanguard Growth ETF
VUG
$217B
$868K 0.02%
18,108
-19,248
-52% -$910K
MCO icon
236
Moody's
MCO
$82.5B
$860K 0.02%
2,550
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.68B
$854K 0.01%
13,600
– –
AON icon
238
Aon
AON
$76B
$847K 0.01%
2,600
-550
-17% -$160K
DOV icon
239
Dover
DOV
$26.6B
$847K 0.01%
5,401
+335
+7% +$55K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$846K 0.01%
8,450
+250
+3% +$25.2K
HSY icon
241
Hershey
HSY
$34.9B
$804K 0.01%
3,713
-30
-0.8% -$6.09K
SO icon
242
Southern Company
SO
$109B
$799K 0.01%
11,023
+15
+0.1% +$1.02K
EW icon
243
Edwards Lifesciences
EW
$48.3B
$798K 0.01%
6,783
– –
MAR icon
244
Marriott International
MAR
$96.1B
$775K 0.01%
4,408
– –
PSA icon
245
Public Storage
PSA
$55.3B
$771K 0.01%
1,975
-75
-4% -$27.2K
FITB.PRK
246
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$763K 0.01%
32,162
+420
+1% +$10.5K
SHW icon
247
Sherwin-Williams
SHW
$76.6B
$757K 0.01%
3,033
-300
-9% -$82.9K
PPG icon
248
PPG Industries
PPG
$25.4B
$754K 0.01%
5,754
-17
-0.3% -$2.47K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.9B
$744K 0.01%
9,741
+1,278
+15% +$96K
MO icon
250
Altria Group
MO
$120B
$743K 0.01%
14,025
-60
-0.4% -$3.06K
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.