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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$560K 0.01%
6,218
– –
BSM icon
277
Black Stone Minerals
BSM
$3.11B
$552K 0.01%
32,746
– –
FITB.PRK
278
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$542K 0.01%
26,860
-4,110
-13% -$83.7K
FITB
279
Fifth Third Bancorp
FITB
$52B
$537K 0.01%
16,219
-451
-3% -$15.4K
PSA icon
280
Public Storage
PSA
$60.2B
$532K 0.01%
1,900
– –
AVY icon
281
Avery Dennison
AVY
$12.3B
$526K 0.01%
2,908
-5
-0.2% -$891
GE icon
282
GE Aerospace
GE
$367B
$515K 0.01%
9,858
-723
-7% -$35.5K
CME icon
283
CME Group
CME
$92.2B
$514K 0.01%
2,978
-9
-0.3% -$1.56K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$514K 0.01%
6,057
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$510K 0.01%
14,914
+260
+2% +$8.79K
CI icon
286
Cigna
CI
$76.6B
$508K 0.01%
1,534
-8
-0.5% -$2.53K
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$506K 0.01%
17,512
– –
VFC icon
288
VF Corp
VFC
$6.68B
$497K 0.01%
17,992
-1,573
-8% -$46.2K
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.43B
$497K 0.01%
10,105
– –
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.15B
$492K 0.01%
6,453
– –
ELV icon
291
Elevance Health
ELV
$81.9B
$488K 0.01%
951
-4
-0.4% -$2.03K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$486K 0.01%
2,862
– –
MS icon
293
Morgan Stanley
MS
$337B
$486K 0.01%
5,721
-14
-0.2% -$1.19K
D icon
294
Dominion Energy
D
$62.5B
$482K 0.01%
7,854
-173
-2% -$10.9K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
$481K 0.01%
9,292
-3,698
-28% -$185K
TXN icon
296
Texas Instruments
TXN
$255B
$480K 0.01%
2,904
-83
-3% -$13.8K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$122B
$479K 0.01%
8,940
-560
-6% -$30.8K
EW icon
298
Edwards Lifesciences
EW
$47.6B
$476K 0.01%
6,375
– –
GS icon
299
Goldman Sachs
GS
$313B
$457K 0.01%
1,331
-13
-1% -$4.53K
GPC icon
300
Genuine Parts
GPC
$17.1B
$456K 0.01%
2,612
– –
10 11
12
13 14

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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.