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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
351
Liberty Broadband Class A
LBRDA
$4B
$252K ﹤0.01%
3,063
– –
PLD icon
352
Prologis
PLD
$137B
$250K ﹤0.01%
2,006
– –
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$248K ﹤0.01%
2,820
– –
TFX icon
354
Teleflex
TFX
$5.9B
$247K ﹤0.01%
975
-21
-2% -$5.09K
FAST icon
355
Fastenal
FAST
$53.7B
$246K ﹤0.01%
9,120
– –
NXPI icon
356
NXP Semiconductors
NXPI
$68.2B
$242K ﹤0.01%
1,290
– –
OSBC icon
357
Old Second Bancorp
OSBC
$1.24B
$241K ﹤0.01%
17,161
+50
+0.3% +$798
TMFG icon
358
Motley Fool Global Opportunities ETF
TMFG
$346M
$233K ﹤0.01%
9,095
– –
BN icon
359
Brookfield
BN
$103B
$232K ﹤0.01%
10,671
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$231K ﹤0.01%
1,864
– –
BX icon
361
Blackstone
BX
$102B
$229K ﹤0.01%
2,611
+185
+8% +$16.3K
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.19B
$221K ﹤0.01%
10,820
– –
WY icon
363
Weyerhaeuser
WY
$17.2B
$221K ﹤0.01%
7,319
+1,600
+28% +$50.4K
STX icon
364
Seagate
STX
$201B
$220K ﹤0.01%
3,285
– –
AFG icon
365
American Financial Group
AFG
$11.9B
$219K ﹤0.01%
1,800
+42
+2% +$5.54K
HPE icon
366
Hewlett Packard
HPE
$64.6B
$219K ﹤0.01%
13,627
– –
ZBH icon
367
Zimmer Biomet
ZBH
$17.8B
$219K ﹤0.01%
1,692
– –
ANET icon
368
Arista Networks
ANET
$221B
$218K ﹤0.01%
5,200
+4,624
+803% +$159K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K ﹤0.01%
5,270
-454
-8% -$19.4K
ITI
370
DELISTED
Iteris, Inc.
ITI
$213K ﹤0.01%
45,366
– –
MAC icon
371
Macerich
MAC
$7.32B
$212K ﹤0.01%
20,000
– –
BILL icon
372
BILL Holdings
BILL
$4.28B
$209K ﹤0.01%
2,577
– –
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$208K ﹤0.01%
2,247
-150
-6% -$13.9K
SYF icon
374
Synchrony
SYF
$24B
$208K ﹤0.01%
7,162
-2
-0% -$67
AYI icon
375
Acuity Brands
AYI
$9.89B
$206K ﹤0.01%
1,125
– –
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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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.