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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$297K 0.01%
885
– –
CHH icon
327
Choice Hotels
CHH
$4.91B
$296K 0.01%
2,700
– –
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$295K 0.01%
13,248
– –
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.11B
$293K 0.01%
5,032
– –
VIOO icon
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$292K 0.01%
3,620
+172
+5% +$15.4K
BN icon
331
Brookfield
BN
$101B
$291K 0.01%
13,200
– –
CAH icon
332
Cardinal Health
CAH
$52.9B
$286K 0.01%
4,229
-24
-0.6% -$1.52K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$283K 0.01%
5,919
-201
-3% -$11.1K
DD icon
334
DuPont de Nemours
DD
$18.6B
$281K 0.01%
4,441
+195
+5% +$13.9K
NTAP icon
335
NetApp
NTAP
$32.3B
$278K 0.01%
4,500
– –
L icon
336
Loews
L
$23.8B
$274K 0.01%
5,500
– –
SHEL icon
337
Shell
SHEL
$243B
$273K 0.01%
5,484
+101
+2% +$5.21K
TAK icon
338
Takeda Pharmaceutical
TAK
$53.7B
$270K 0.01%
20,781
– –
EOG icon
339
EOG Resources
EOG
$77.5B
$265K 0.01%
2,372
– –
BXP icon
340
Boston Properties
BXP
$10.8B
$261K 0.01%
3,441
-19
-0.5% -$1.61K
BHK icon
341
BlackRock Core Bond Trust
BHK
$638M
$256K 0.01%
25,606
-6,570
-20% -$75.4K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$254K 0.01%
9,170
+790
+9% +$24.6K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$254K 0.01%
3,082
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$250K 0.01%
2,442
+27
+1% +$2.98K
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$246K 0.01%
10,184
+1,030
+11% +$25.2K
SWKS icon
346
Skyworks Solutions
SWKS
$9.1B
$243K 0.01%
2,855
– –
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$240K 0.01%
1,829
+455
+33% +$63.8K
MU icon
348
Micron Technology
MU
$1.12T
$239K 0.01%
4,769
-29
-0.6% -$1.68K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$68.3B
$237K 0.01%
344
– –
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$236K 0.01%
2,903
– –
12 13
14
15 16

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WMSA
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SS
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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 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.