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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
BXP icon
301
Boston Properties
BXP
$10.8B
$449K 0.01%
3,460
-22
-0.6% -$2.67K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$448K 0.01%
4,403
-200
-4% -$21.1K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$448K 0.01%
3,498
+320
+10% +$40.4K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$448K 0.01%
11,692
+1,907
+19% +$74.5K
BSM icon
305
Black Stone Minerals
BSM
$3.09B
$441K 0.01%
32,746
– –
GS icon
306
Goldman Sachs
GS
$317B
$441K 0.01%
1,335
+57
+4% +$20.1K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$439K 0.01%
5,073
– –
GPC icon
308
Genuine Parts
GPC
$16.6B
$420K 0.01%
3,312
– –
GLW icon
309
Corning
GLW
$134B
$412K 0.01%
11,160
-51
-0.5% -$1.99K
WU icon
310
Western Union
WU
$2.6B
$403K 0.01%
21,500
-1,500
-7% -$27.7K
BN icon
311
Brookfield
BN
$101B
$402K 0.01%
13,200
– –
CI icon
312
Cigna
CI
$75.7B
$396K 0.01%
1,651
– –
EOG icon
313
EOG Resources
EOG
$77.5B
$396K 0.01%
3,322
– –
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$396K 0.01%
2,648
-572
-18% -$84.1K
EL icon
315
Estee Lauder
EL
$28.9B
$395K 0.01%
1,449
– –
EXPE icon
316
Expedia Group
EXPE
$30.9B
$391K 0.01%
2,000
– –
CHH icon
317
Choice Hotels
CHH
$4.91B
$383K 0.01%
2,700
– –
SWKS icon
318
Skyworks Solutions
SWKS
$9.1B
$381K 0.01%
2,855
-130
-4% -$18.2K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.11B
$378K 0.01%
5,032
– –
MSI icon
320
Motorola Solutions
MSI
$67.6B
$374K 0.01%
1,538
– –
NTAP icon
321
NetApp
NTAP
$32.3B
$374K 0.01%
4,500
– –
SCHV
322
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$373K 0.01%
15,693
+9
+0.1% +$213
CNI icon
323
Canadian National Railway
CNI
$79.2B
$372K 0.01%
2,776
– –
MU icon
324
Micron Technology
MU
$1.12T
$371K 0.01%
4,757
+2,035
+75% +$173K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$365K 0.01%
13,248
– –
11 12
13
14 15

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WMSA
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SS
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PMEF
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CC
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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 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.