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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$390K 0.01%
3,498
– –
CM icon
302
Canadian Imperial Bank of Commerce
CM
$106B
$389K 0.01%
8,896
– –
PYPL icon
303
PayPal
PYPL
$49.4B
$387K 0.01%
4,500
+378
+9% +$33.5K
FISV
304
Fiserv Inc
FISV
$26.6B
$386K 0.01%
4,125
+11
+0.3% +$1.12K
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.15B
$383K 0.01%
3,541
-74
-2% -$8.87K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$363K 0.01%
7,155
-17
-0.2% -$929
BILL icon
307
BILL Holdings
BILL
$4.11B
$341K 0.01%
2,577
-119
-4% -$17.1K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$340K 0.01%
5,073
– –
WBD icon
309
Warner Bros
WBD
$65.1B
$338K 0.01%
29,429
+15,424
+110% +$210K
MSI icon
310
Motorola Solutions
MSI
$67.6B
$329K 0.01%
1,463
-110
-7% -$26K
GLW icon
311
Corning
GLW
$134B
$324K 0.01%
11,160
– –
FCNCA icon
312
First Citizens BancShares
FCNCA
$25.6B
$323K 0.01%
405
– –
UL icon
313
Unilever
UL
$130B
$323K 0.01%
6,544
-176
-3% -$9.2K
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$323K 0.01%
2,650
– –
EL icon
315
Estee Lauder
EL
$28.9B
$317K 0.01%
1,469
-2
-0.1% -$511
JPM.PRD icon
316
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$316K 0.01%
6,791
+2,031
+43% +$50.9K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$313K 0.01%
3,945
– –
FSLR icon
318
First Solar
FSLR
$22.1B
$311K 0.01%
2,350
– –
ICE icon
319
Intercontinental Exchange
ICE
$81B
$311K 0.01%
3,437
+65
+2% +$6.52K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$62.2B
$309K 0.01%
1,804
– –
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.01%
15,717
+9
+0.1% +$194
HPQ icon
322
HP
HPQ
$22.4B
$306K 0.01%
12,140
-433
-3% -$13.3K
A icon
323
Agilent Technologies
A
$39.5B
$305K 0.01%
2,506
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.5B
$305K 0.01%
1,475
+150
+11% +$34.5K
CNI icon
325
Canadian National Railway
CNI
$79.2B
$301K 0.01%
2,776
– –
11 12
13
14 15

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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.