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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
FCNCA icon
351
First Citizens BancShares
FCNCA
$25.2B
$270K ﹤0.01%
405
+5
+1% +$3.89K
BX icon
352
Blackstone
BX
$99.6B
$268K ﹤0.01%
2,111
– –
SYF icon
353
Synchrony
SYF
$23.3B
$268K ﹤0.01%
7,700
– –
SLB icon
354
SLB Ltd
SLB
$70.6B
$265K ﹤0.01%
+6,410
New +$251K
TMFG icon
355
Motley Fool Global Opportunities ETF
TMFG
$343M
$263K ﹤0.01%
9,032
– –
BKNG icon
356
Booking.com
BKNG
$134B
$254K ﹤0.01%
2,700
-200
-7% -$18.7K
CBRE icon
357
CBRE Group
CBRE
$39.7B
$252K ﹤0.01%
2,751
– –
AEP icon
358
American Electric Power
AEP
$73.4B
$251K ﹤0.01%
2,511
– –
OSBC icon
359
Old Second Bancorp
OSBC
$1.21B
$247K ﹤0.01%
17,000
– –
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$245K ﹤0.01%
+6,679
New +$256K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$242K ﹤0.01%
2,903
+28
+1% +$2.37K
CAH icon
362
Cardinal Health
CAH
$52.9B
$240K ﹤0.01%
4,229
– –
NXPI icon
363
NXP Semiconductors
NXPI
$70B
$240K ﹤0.01%
1,290
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$68.3B
$240K ﹤0.01%
344
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.94B
$236K ﹤0.01%
3,715
– –
AFG icon
366
American Financial Group
AFG
$11.7B
$229K ﹤0.01%
+1,570
New +$214K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$229K ﹤0.01%
660
– –
HPE icon
368
Hewlett Packard
HPE
$63.1B
$229K ﹤0.01%
13,627
– –
OHI icon
369
Omega Healthcare
OHI
$15.2B
$227K ﹤0.01%
7,300
– –
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.3B
$222K ﹤0.01%
1,339
+65
+5% +$10.7K
CTSH icon
371
Cognizant
CTSH
$20.3B
$221K ﹤0.01%
2,465
– –
ESLT icon
372
Elbit Systems
ESLT
$37.9B
$220K ﹤0.01%
+1,000
New +$189K
WY icon
373
Weyerhaeuser
WY
$17B
$217K ﹤0.01%
5,719
– –
LUV icon
374
Southwest Airlines
LUV
$21.9B
$214K ﹤0.01%
4,675
– –
CDK
375
DELISTED
CDK Global, Inc.
CDK
$214K ﹤0.01%
+4,395
New +$197K
13 14
15
16 17

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SS
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PMEF
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CC
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GW
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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.