We are live on ! Find out more
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
AEP icon
351
American Electric Power
AEP
$73.4B
$235K 0.01%
2,712
+176
+7% +$17.4K
WU icon
352
Western Union
WU
$2.6B
$230K ﹤0.01%
17,000
-4,500
-21% -$70.5K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$229K ﹤0.01%
3,020
-27
-0.9% -$2.3K
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$4.26B
$228K ﹤0.01%
3,063
+3,050
+23,462% +$323K
SLB icon
355
SLB Ltd
SLB
$70.6B
$224K ﹤0.01%
6,198
-212
-3% -$7.69K
OSBC icon
356
Old Second Bancorp
OSBC
$1.21B
$223K ﹤0.01%
17,061
+61
+0.4% +$856
FAST icon
357
Fastenal
FAST
$53B
$217K ﹤0.01%
9,418
– –
SYF icon
358
Synchrony
SYF
$23.3B
$217K ﹤0.01%
7,700
– –
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$216K ﹤0.01%
2,403
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K ﹤0.01%
2,326
+26
+1% +$2.7K
CTIC
361
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$216K ﹤0.01%
+37,037
New +$231K
OHI icon
362
Omega Healthcare
OHI
$15.2B
$215K ﹤0.01%
7,300
– –
SCHW.PRD
363
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$214K ﹤0.01%
8,705
– –
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$81.8B
$213K ﹤0.01%
4,465
– –
VTV icon
365
Vanguard Value ETF
VTV
$188B
$213K ﹤0.01%
1,728
+1,175
+212% +$159K
DOW icon
366
Dow Inc
DOW
$22.3B
$209K ﹤0.01%
4,750
+266
+6% +$13.5K
AFG icon
367
American Financial Group
AFG
$11.7B
$208K ﹤0.01%
1,688
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$204K ﹤0.01%
5,674
-108
-2% -$4.08K
LYTS icon
369
LSI Industries
LYTS
$860M
$202K ﹤0.01%
26,256
– –
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$42.2B
$201K ﹤0.01%
4,530
+646
+17% +$31.8K
TMFG icon
371
Motley Fool Global Opportunities ETF
TMFG
$343M
$201K ﹤0.01%
9,032
– –
GILD icon
372
Gilead Sciences
GILD
$162B
$199K ﹤0.01%
3,224
-163
-5% -$10.3K
TFX icon
373
Teleflex
TFX
$5.81B
$196K ﹤0.01%
973
+1
+0.1% +$239
BX icon
374
Blackstone
BX
$152B
$195K ﹤0.01%
2,326
+200
+9% +$19.4K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$194K ﹤0.01%
1,864
– –
13 14
15
16 17

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.