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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
GLW icon
301
Corning
GLW
$134B
$403K 0.01%
11,422
+262
+2% +$9.11K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$396K 0.01%
5,073
– –
FCNCA icon
303
First Citizens BancShares
FCNCA
$25.2B
$394K 0.01%
405
– –
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$390K 0.01%
7,155
– –
UL icon
305
Unilever
UL
$130B
$382K 0.01%
6,544
– –
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$379K 0.01%
17,334
-135
-0.8% -$3K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$106B
$377K 0.01%
8,896
– –
TGTX icon
308
TG Therapeutics
TGTX
$8.5B
$376K 0.01%
25,000
– –
WBD icon
309
Warner Bros
WBD
$65.1B
$374K 0.01%
24,755
-1,177
-5% -$16.8K
VFC icon
310
VF Corp
VFC
$6.49B
$370K 0.01%
16,280
-1,712
-10% -$45K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$367K 0.01%
7,715
– –
D icon
312
Dominion Energy
D
$62.8B
$364K 0.01%
6,519
-1,335
-17% -$78.1K
EL icon
313
Estee Lauder
EL
$28.9B
$362K 0.01%
1,469
– –
TFC icon
314
Truist Financial
TFC
$62.5B
$362K 0.01%
10,613
+1,550
+17% +$67.7K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361K 0.01%
17,512
– –
HPQ icon
316
HP
HPQ
$22.4B
$356K 0.01%
12,015
– –
HRB icon
317
H&R Block
HRB
$5.06B
$355K 0.01%
10,000
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$353K 0.01%
10,970
-3,944
-26% -$137K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$352K 0.01%
5,147
-75
-1% -$5.12K
ICE icon
320
Intercontinental Exchange
ICE
$81B
$349K 0.01%
3,345
-75
-2% -$7.81K
IWV icon
321
iShares Russell 3000 ETF
IWV
$19.5B
$347K 0.01%
1,475
– –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$62.2B
$345K 0.01%
1,804
– –
TAK icon
323
Takeda Pharmaceutical
TAK
$53.7B
$342K 0.01%
20,781
– –
LYTS icon
324
LSI Industries
LYTS
$860M
$338K 0.01%
24,256
-2,000
-8% -$27.6K
EUSB icon
325
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$337K 0.01%
7,807
-426
-5% -$18.3K
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.