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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.8B
$961K 0.02%
2,707
-100
-4% -$35.1K
HSY icon
227
Hershey
HSY
$34.9B
$957K 0.02%
3,763
-50
-1% -$11.7K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$951K 0.02%
30,462
-6,438
-17% -$207K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.09B
$946K 0.02%
17,320
-880
-5% -$48.3K
WFC icon
230
Wells Fargo
WFC
$261B
$935K 0.02%
25,005
-74
-0.3% -$3.23K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$932K 0.02%
3,691
-2,285
-38% -$557K
AWK icon
232
American Water Works
AWK
$26.2B
$888K 0.02%
6,062
– –
BNY
233
Bank of New York Mellon
BNY
$109B
$882K 0.02%
19,419
– –
MDT icon
234
Medtronic
MDT
$105B
$878K 0.02%
10,781
-2,403
-18% -$196K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$100B
$862K 0.02%
35,367
-789
-2% -$19.7K
ISRG icon
236
Intuitive Surgical
ISRG
$119B
$843K 0.02%
3,298
-625
-16% -$154K
GWW icon
237
W.W. Grainger
GWW
$64.6B
$833K 0.02%
1,209
– –
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$824K 0.02%
38,025
– –
AON icon
239
Aon
AON
$76B
$820K 0.02%
2,600
– –
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$819K 0.02%
7,500
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$41.1B
$798K 0.02%
23,350
-100
-0.4% -$3.14K
PCAR icon
242
PACCAR
PCAR
$68.8B
$798K 0.02%
10,900
-500
-4% -$35.8K
PPG icon
243
PPG Industries
PPG
$25.4B
$782K 0.02%
5,854
– –
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$775K 0.02%
7,805
– –
DOV icon
245
Dover
DOV
$26.6B
$767K 0.01%
5,047
– –
ADBE icon
246
Adobe
ADBE
$84.3B
$759K 0.01%
1,969
-10
-0.5% -$3.55K
PH icon
247
Parker-Hannifin
PH
$124B
$753K 0.01%
2,239
+100
+5% +$33.1K
MFC icon
248
Manulife Financial
MFC
$71.6B
$745K 0.01%
40,557
– –
SHW icon
249
Sherwin-Williams
SHW
$76.6B
$734K 0.01%
3,264
– –
MAR icon
250
Marriott International
MAR
$96.1B
$709K 0.01%
4,273
– –
8 9
10
11 12

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PMEF
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.