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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$27.2B
$683K 0.01%
5,047
– –
GWW icon
252
W.W. Grainger
GWW
$65.3B
$673K 0.01%
1,209
– –
ADBE icon
253
Adobe
ADBE
$89.5B
$666K 0.01%
1,979
+10
+0.5% +$3.2K
MO icon
254
Altria Group
MO
$122B
$664K 0.01%
14,223
+715
+5% +$32.4K
CAT icon
255
Caterpillar
CAT
$409B
$655K 0.01%
2,733
-13
-0.5% -$2.83K
NAZ icon
256
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$654K 0.01%
58,600
+2,200
+4% +$26.4K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
$651K 0.01%
23,450
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$647K 0.01%
10,121
– –
MAR icon
259
Marriott International
MAR
$98.7B
$636K 0.01%
4,273
– –
K
260
DELISTED
Kellanova
K
$629K 0.01%
9,410
– –
PH icon
261
Parker-Hannifin
PH
$125B
$622K 0.01%
2,139
-16
-0.7% -$4.58K
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.98B
$621K 0.01%
6,436
– –
MCO icon
263
Moody's
MCO
$81.7B
$613K 0.01%
2,199
-405
-16% -$111K
HBAN icon
264
Huntington Bancshares
HBAN
$35.1B
$603K 0.01%
42,288
-340
-0.8% -$4.92K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$603K 0.01%
54,500
+6,000
+12% +$65.1K
VPU
266
Vanguard Utilities ETF
VPU
$8.83B
$598K 0.01%
3,902
– –
NBH
267
Neuberger Municipal Fund Inc
NBH
$304M
$594K 0.01%
56,708
-11,750
-17% -$123K
EG icon
268
Everest Group
EG
$15.2B
$592K 0.01%
1,787
-68
-4% -$21.2K
NVDA icon
269
NVIDIA
NVDA
$5.01T
$587K 0.01%
40,150
-310
-0.8% -$4.55K
SWK icon
270
Stanley Black & Decker
SWK
$14.2B
$579K 0.01%
7,703
-17
-0.2% -$1.33K
DNLI icon
271
Denali Therapeutics
DNLI
$3.67B
$578K 0.01%
20,780
– –
MCK icon
272
McKesson
MCK
$98.5B
$575K 0.01%
1,531
-5
-0.3% -$1.86K
GIS icon
273
General Mills
GIS
$19.2B
$569K 0.01%
6,791
– –
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$561K 0.01%
7,987
-42
-0.5% -$2.89K
PRS
275
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$561K 0.01%
22,900
-7,105
-24% -$169K
9 10
11
12 13

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PMEF
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.