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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
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$619K 0.01%
10,000
– –
K
252
DELISTED
Kellanova
K
$616K 0.01%
9,410
– –
MAR icon
253
Marriott International
MAR
$96.1B
$599K 0.01%
4,273
-52
-1% -$7.94K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$595K 0.01%
12,990
-2,864
-18% -$147K
GWW icon
255
W.W. Grainger
GWW
$64.6B
$591K 0.01%
1,209
– –
DOV icon
256
Dover
DOV
$26.6B
$588K 0.01%
5,047
– –
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$585K 0.01%
10,121
– –
VFC icon
258
VF Corp
VFC
$6.49B
$585K 0.01%
19,565
-686
-3% -$29.6K
SWK icon
259
Stanley Black & Decker
SWK
$13.6B
$581K 0.01%
7,720
– –
FMC icon
260
FMC
FMC
$1.46B
$580K 0.01%
5,458
– –
HBAN icon
261
Huntington Bancshares
HBAN
$35.3B
$568K 0.01%
42,628
– –
HRB icon
262
H&R Block
HRB
$5.06B
$565K 0.01%
13,200
– –
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$561K 0.01%
9,989
+744
+8% +$46.6K
VPU
264
Vanguard Utilities ETF
VPU
$8.83B
$560K 0.01%
3,902
– –
MO icon
265
Altria Group
MO
$120B
$558K 0.01%
13,508
-303
-2% -$13.2K
PSA icon
266
Public Storage
PSA
$55.3B
$556K 0.01%
1,900
-2
-0.1% -$651
D icon
267
Dominion Energy
D
$62.8B
$555K 0.01%
8,027
-26
-0.3% -$2.1K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$546K 0.01%
6,218
– –
ADBE icon
269
Adobe
ADBE
$84.3B
$542K 0.01%
1,969
+91
+5% +$34.4K
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.97B
$539K 0.01%
6,436
– –
FITB
271
Fifth Third Bancorp
FITB
$51.8B
$538K 0.01%
16,670
+49
+0.3% +$1.69K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$535K 0.01%
48,500
+2,000
+4% +$24.3K
CME icon
273
CME Group
CME
$91.9B
$529K 0.01%
2,987
-36
-1% -$7.12K
EW icon
274
Edwards Lifesciences
EW
$48.3B
$527K 0.01%
6,375
– –
MCK icon
275
McKesson
MCK
$96.5B
$523K 0.01%
1,536
-13
-0.8% -$4.51K
9 10
11
12 13

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.