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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
PH icon
276
Parker-Hannifin
PH
$124B
$522K 0.01%
2,155
+100
+5% +$27.1K
GIS icon
277
General Mills
GIS
$19B
$520K 0.01%
6,791
+1,475
+28% +$112K
TFC icon
278
Truist Financial
TFC
$62.5B
$513K 0.01%
11,778
-471
-4% -$22.7K
BSM icon
279
Black Stone Minerals
BSM
$3.09B
$512K 0.01%
32,746
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$123B
$500K 0.01%
9,500
-528
-5% -$31K
AFGD
281
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$117M
$494K 0.01%
21,795
-4,555
-17% -$108K
NVDA icon
282
NVIDIA
NVDA
$5.06T
$491K 0.01%
40,460
+60
+0.1% +$949
MCHP icon
283
Microchip Technology
MCHP
$44.2B
$490K 0.01%
8,029
-72
-0.9% -$4.73K
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$490K 0.01%
17,512
+16,679
+2,002% +$494K
EG icon
285
Everest Group
EG
$14.9B
$487K 0.01%
1,855
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$482K 0.01%
6,057
– –
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$4.26B
$476K 0.01%
6,453
+6,077
+1,616% +$646K
AVY icon
288
Avery Dennison
AVY
$11.9B
$474K 0.01%
2,913
-15
-0.5% -$2.72K
TXN icon
289
Texas Instruments
TXN
$259B
$462K 0.01%
2,987
-101
-3% -$16.9K
MS icon
290
Morgan Stanley
MS
$338B
$453K 0.01%
5,735
-168
-3% -$14.2K
CAT icon
291
Caterpillar
CAT
$412B
$451K 0.01%
2,746
+10
+0.4% +$1.83K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$445K 0.01%
14,654
-10,753
-42% -$355K
GLD icon
293
SPDR Gold Trust
GLD
$130B
$443K 0.01%
2,862
– –
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.46B
$439K 0.01%
10,105
– –
ELV icon
295
Elevance Health
ELV
$82.3B
$434K 0.01%
955
-7
-0.7% -$3.35K
HUBB icon
296
Hubbell
HUBB
$25.8B
$429K 0.01%
1,922
– –
CI icon
297
Cigna
CI
$75.7B
$428K 0.01%
1,542
-152
-9% -$42.8K
GE icon
298
GE Aerospace
GE
$362B
$408K 0.01%
10,581
-464
-4% -$20.4K
GS icon
299
Goldman Sachs
GS
$317B
$394K 0.01%
1,344
-5
-0.4% -$1.62K
GPC icon
300
Genuine Parts
GPC
$16.6B
$392K 0.01%
2,612
-100
-4% -$15.1K
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 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.