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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$123B
$542K 0.01%
8,880
-60
-0.7% -$3.46K
GIS icon
277
General Mills
GIS
$19B
$541K 0.01%
6,329
-462
-7% -$36.9K
TXN icon
278
Texas Instruments
TXN
$260B
$540K 0.01%
2,904
– –
GLD icon
279
SPDR Gold Trust
GLD
$130B
$530K 0.01%
2,892
+30
+1% +$5.28K
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.46B
$529K 0.01%
10,105
– –
EW icon
281
Edwards Lifesciences
EW
$48.3B
$527K 0.01%
6,375
– –
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.26B
$527K 0.01%
6,453
– –
NAZ icon
283
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$525K 0.01%
46,300
-12,300
-21% -$142K
BSM icon
284
Black Stone Minerals
BSM
$3.09B
$514K 0.01%
32,746
– –
FSLR icon
285
First Solar
FSLR
$22.1B
$511K 0.01%
2,350
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$503K 0.01%
5,557
-500
-8% -$44.4K
CRSP icon
287
CRISPR Therapeutics
CRSP
$4.68B
$502K 0.01%
11,100
– –
MS icon
288
Morgan Stanley
MS
$338B
$498K 0.01%
5,671
-50
-0.9% -$4.67K
DNLI icon
289
Denali Therapeutics
DNLI
$3.72B
$496K 0.01%
21,540
+760
+4% +$20.9K
HBAN icon
290
Huntington Bancshares
HBAN
$35.2B
$480K 0.01%
42,288
– –
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$479K 0.01%
8,670
-622
-7% -$34K
FISV
292
Fiserv Inc
FISV
$26.6B
$471K 0.01%
4,165
-98
-2% -$10.8K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.15B
$452K 0.01%
3,411
-56
-2% -$7.44K
AFGD
294
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$117M
$449K 0.01%
20,425
+965
+5% +$22.5K
GPC icon
295
Genuine Parts
GPC
$16.6B
$439K 0.01%
2,612
– –
ELV icon
296
Elevance Health
ELV
$82.3B
$437K 0.01%
951
– –
GS icon
297
Goldman Sachs
GS
$317B
$429K 0.01%
1,312
-19
-1% -$6.61K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$427K 0.01%
3,455
– –
MSI icon
299
Motorola Solutions
MSI
$67.6B
$420K 0.01%
1,463
– –
HUBB icon
300
Hubbell
HUBB
$25.8B
$417K 0.01%
1,715
-185
-10% -$44.3K
10 11
12
13 14

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PMEF
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.