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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
GIS icon
326
General Mills
GIS
$19B
$360K 0.01%
5,316
-25
-0.5% -$1.68K
L icon
327
Loews
L
$23.8B
$357K 0.01%
5,500
– –
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$355K 0.01%
3,945
– –
HUBB icon
329
Hubbell
HUBB
$25.8B
$349K 0.01%
1,900
– –
HRB icon
330
H&R Block
HRB
$5.06B
$346K 0.01%
13,200
– –
TFX icon
331
Teleflex
TFX
$5.81B
$345K 0.01%
971
+1
+0.1% +$329
UL icon
332
Unilever
UL
$130B
$335K 0.01%
6,544
– –
ZBH icon
333
Zimmer Biomet
ZBH
$17.3B
$335K 0.01%
2,618
-79
-3% -$9.52K
A icon
334
Agilent Technologies
A
$39.5B
$332K 0.01%
2,506
– –
PSA.PRQ icon
335
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$323K 0.01%
+13,850
New +$304K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$316K 0.01%
3,082
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$62.2B
$315K 0.01%
1,804
– –
MAC icon
338
Macerich
MAC
$7.17B
$313K 0.01%
20,000
– –
DOW icon
339
Dow Inc
DOW
$22.3B
$309K 0.01%
4,856
– –
TAK icon
340
Takeda Pharmaceutical
TAK
$53.7B
$300K 0.01%
20,932
– –
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$299K 0.01%
3,087
– –
STX icon
342
Seagate
STX
$207B
$298K 0.01%
3,285
-1,000
-23% -$102K
USB.PRP icon
343
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$295K 0.01%
11,225
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$292K 0.01%
2,415
-705
-23% -$87.9K
SCHW.PRD
345
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$292K 0.01%
11,555
– –
SHEL icon
346
Shell
SHEL
$243B
$292K 0.01%
+5,320
New +$282K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$288K 0.01%
2,324
– –
ALL.PRB icon
348
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$283K ﹤0.01%
11,130
– –
ZTS icon
349
Zoetis
ZTS
$31.3B
$279K ﹤0.01%
1,477
-148
-9% -$29.3K
FAST icon
350
Fastenal
FAST
$53B
$271K ﹤0.01%
9,120
– –
12 13
14
15 16

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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 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.