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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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.1B
$742K 0.01%
23,450
– –
FMC icon
252
FMC
FMC
$1.46B
$739K 0.01%
5,593
+3
+0.1% +$353
PCAR icon
253
PACCAR
PCAR
$68.8B
$735K 0.01%
12,525
– –
BCM
254
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$730K 0.01%
15,262
– –
NAZ icon
255
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$707K 0.01%
51,800
+650
+1% +$9.3K
BAC icon
256
Bank of America
BAC
$430B
$699K 0.01%
16,950
-3,252
-16% -$147K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$695K 0.01%
16,040
-62,604
-80% -$2.92M
TFC icon
258
Truist Financial
TFC
$62.5B
$689K 0.01%
12,143
-299
-2% -$18.5K
AFGD
259
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$117M
$687K 0.01%
27,070
+4,910
+22% +$129K
CME icon
260
CME Group
CME
$91.9B
$685K 0.01%
2,880
– –
D icon
261
Dominion Energy
D
$62.8B
$680K 0.01%
8,006
-325
-4% -$26.1K
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.97B
$679K 0.01%
6,437
+851
+15% +$89.8K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$671K 0.01%
15,230
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$123B
$668K 0.01%
9,620
+136
+1% +$9.28K
MTB icon
265
M&T Bank
MTB
$35.6B
$656K 0.01%
3,873
-31
-0.8% -$5.47K
MPC icon
266
Marathon Petroleum
MPC
$91.2B
$654K 0.01%
7,646
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$637K 0.01%
6,218
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.83B
$631K 0.01%
3,902
-24
-0.6% -$3.63K
HBAN icon
269
Huntington Bancshares
HBAN
$35.3B
$630K 0.01%
42,628
– –
GE icon
270
GE Aerospace
GE
$362B
$627K 0.01%
10,990
+85
+0.8% +$5.07K
GWW icon
271
W.W. Grainger
GWW
$64.6B
$624K 0.01%
1,209
– –
PYPL icon
272
PayPal
PYPL
$49.4B
$612K 0.01%
5,293
+74
+1% +$9.85K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$611K 0.01%
6,057
– –
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$608K 0.01%
8,253
+3,289
+66% +$248K
CAT icon
275
Caterpillar
CAT
$412B
$607K 0.01%
2,723
+183
+7% +$38.4K
9 10
11
12 13

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PMEF
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CC
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GW
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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.