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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
MCHP icon
276
Microchip Technology
MCHP
$44.2B
$607K 0.01%
8,082
– –
DNLI icon
277
Denali Therapeutics
DNLI
$3.72B
$595K 0.01%
18,510
+1,567
+9% +$53.9K
NAC icon
278
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$593K 0.01%
45,000
+1,000
+2% +$14K
BILL icon
279
BILL Holdings
BILL
$4.11B
$584K 0.01%
2,577
-301
-10% -$62.8K
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.46B
$575K 0.01%
10,050
– –
K
281
DELISTED
Kellanova
K
$570K 0.01%
9,410
– –
PH icon
282
Parker-Hannifin
PH
$124B
$570K 0.01%
2,009
-176
-8% -$53.1K
EG icon
283
Everest Group
EG
$14.9B
$562K 0.01%
1,867
+39
+2% +$11.2K
TXN icon
284
Texas Instruments
TXN
$259B
$562K 0.01%
3,061
-200
-6% -$35.3K
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.15B
$550K 0.01%
3,686
+273
+8% +$37.7K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$106B
$547K 0.01%
8,896
– –
INTU icon
287
Intuit
INTU
$77B
$544K 0.01%
1,132
-33
-3% -$16.9K
BHK icon
288
BlackRock Core Bond Trust
BHK
$638M
$541K 0.01%
41,602
-3,361
-7% -$46.4K
HPQ icon
289
HP
HPQ
$22.4B
$535K 0.01%
14,650
+423
+3% +$15.6K
GLD icon
290
SPDR Gold Trust
GLD
$130B
$530K 0.01%
2,932
-70
-2% -$12.3K
AVY icon
291
Avery Dennison
AVY
$11.9B
$505K 0.01%
2,900
– –
MS icon
292
Morgan Stanley
MS
$338B
$498K 0.01%
5,698
+373
+7% +$36K
FISV
293
Fiserv Inc
FISV
$26.6B
$497K 0.01%
4,898
+30
+0.6% +$3.04K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$495K 0.01%
885
– –
DD icon
295
DuPont de Nemours
DD
$18.6B
$481K 0.01%
5,206
– –
MCK icon
296
McKesson
MCK
$96.5B
$469K 0.01%
1,531
– –
ELV icon
297
Elevance Health
ELV
$82.3B
$467K 0.01%
951
– –
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.5B
$457K 0.01%
1,740
+365
+27% +$94.5K
ICE icon
299
Intercontinental Exchange
ICE
$81B
$453K 0.01%
3,429
– –
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$451K 0.01%
7,382
– –
10 11
12
13 14

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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.