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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
351
Teleflex
TFX
$5.85B
$248K 0.01%
996
+23
+2% +$5.07K
WBD icon
352
Warner Bros
WBD
$64.6B
$246K ﹤0.01%
25,932
-3,497
-12% -$39.5K
AFG icon
353
American Financial Group
AFG
$11.9B
$241K ﹤0.01%
1,758
+70
+4% +$9.59K
MU icon
354
Micron Technology
MU
$1.04T
$239K ﹤0.01%
4,777
+8
+0.2% +$438
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K ﹤0.01%
2,326
– –
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$238K ﹤0.01%
8,024
+4,490
+127% +$129K
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$235K ﹤0.01%
9,746
-438
-4% -$10.6K
SYF icon
358
Synchrony
SYF
$23.7B
$235K ﹤0.01%
7,164
-536
-7% -$18.4K
AEP icon
359
American Electric Power
AEP
$73.7B
$233K ﹤0.01%
2,450
-262
-10% -$23.9K
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$4.14B
$232K ﹤0.01%
3,063
– –
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$232K ﹤0.01%
2,820
-200
-7% -$16.5K
CLX icon
362
Clorox
CLX
$11.6B
$231K ﹤0.01%
1,647
+597
+57% +$84.7K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82B
$229K ﹤0.01%
4,820
+355
+8% +$17.1K
PLD icon
364
Prologis
PLD
$138B
$226K ﹤0.01%
2,006
+705
+54% +$78.1K
WU icon
365
Western Union
WU
$2.57B
$226K ﹤0.01%
16,430
-570
-3% -$7.87K
MAC icon
366
Macerich
MAC
$7.32B
$225K ﹤0.01%
20,000
– –
BKNG icon
367
Booking.com
BKNG
$138B
$224K ﹤0.01%
2,775
– –
BN icon
368
Brookfield
BN
$102B
$224K ﹤0.01%
10,671
-2,529
-19% -$56.7K
CTIC
369
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$223K ﹤0.01%
37,037
– –
HPE icon
370
Hewlett Packard
HPE
$63.2B
$219K ﹤0.01%
13,627
– –
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$218K ﹤0.01%
2,397
-6
-0.2% -$540
FAST icon
372
Fastenal
FAST
$54B
$216K ﹤0.01%
9,120
-298
-3% -$7.29K
ZBH icon
373
Zimmer Biomet
ZBH
$17.7B
$216K ﹤0.01%
1,692
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$212K ﹤0.01%
1,864
– –
LBTYK icon
375
Liberty Global Class C
LBTYK
$3.27B
$210K ﹤0.01%
10,820
– –
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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GC
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WP
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.