We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$471K 0.01%
5,073
– –
ICE icon
302
Intercontinental Exchange
ICE
$81B
$469K 0.01%
3,429
+3,145
+1,107% +$417K
GPC icon
303
Genuine Parts
GPC
$16.6B
$467K 0.01%
3,312
+550
+20% +$72.8K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$464K 0.01%
7,382
-397
-5% -$25K
SWKS icon
305
Skyworks Solutions
SWKS
$9.1B
$463K 0.01%
2,985
-200
-6% -$32K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$442K 0.01%
3,945
– –
ELV icon
307
Elevance Health
ELV
$82.3B
$441K 0.01%
951
– –
BN icon
308
Brookfield
BN
$101B
$430K 0.01%
13,200
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.11B
$423K 0.01%
+5,032
New +$417K
CHH icon
310
Choice Hotels
CHH
$4.91B
$421K 0.01%
+2,700
New +$388K
MSI icon
311
Motorola Solutions
MSI
$67.6B
$419K 0.01%
1,538
+12
+0.8% +$3.02K
GLW icon
312
Corning
GLW
$134B
$417K 0.01%
11,211
+212
+2% +$7.94K
NTAP icon
313
NetApp
NTAP
$32.3B
$414K 0.01%
4,500
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$413K 0.01%
3,120
-295
-9% -$39.2K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$410K 0.01%
3,178
– –
WU icon
316
Western Union
WU
$2.6B
$410K 0.01%
23,000
– –
BXP icon
317
Boston Properties
BXP
$10.8B
$404K 0.01%
3,482
– –
A icon
318
Agilent Technologies
A
$39.5B
$400K 0.01%
2,506
+69
+3% +$10.7K
ZTS icon
319
Zoetis
ZTS
$31.3B
$397K 0.01%
1,625
+1,161
+250% +$254K
HUBB icon
320
Hubbell
HUBB
$25.8B
$396K 0.01%
1,900
+1,390
+273% +$278K
UL icon
321
Unilever
UL
$130B
$396K 0.01%
6,544
-303
-4% -$18K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$395K 0.01%
4,964
+900
+22% +$71.7K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$391K 0.01%
7,782
– –
DFAC icon
324
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$384K 0.01%
13,248
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$383K 0.01%
15,684
-2,016
-11% -$47.8K
11 12
13
14 15

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.