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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
-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
AYI icon
376
Acuity Brands
AYI
$9.79B
$213K ﹤0.01%
1,125
– –
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$213K ﹤0.01%
8,618
-4,600
-35% -$116K
DFS
378
DELISTED
Discover Financial Services
DFS
$212K ﹤0.01%
1,926
– –
PLD icon
379
Prologis
PLD
$135B
$210K ﹤0.01%
1,301
-32
-2% -$4.88K
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$209K ﹤0.01%
+2,114
New +$209K
VNO.PRN icon
381
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$203K ﹤0.01%
8,600
– –
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$42.2B
$201K ﹤0.01%
3,767
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$201K ﹤0.01%
+5,270
New +$183K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$81.8B
$199K ﹤0.01%
3,800
-26
-0.7% -$1.4K
PSTH
385
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$199K ﹤0.01%
+10,000
New +$198K
ADSK icon
386
Autodesk
ADSK
$43.3B
$198K ﹤0.01%
926
– –
FSLR icon
387
First Solar
FSLR
$22.1B
$197K ﹤0.01%
2,350
– –
DKNG icon
388
DraftKings
DKNG
$11.3B
$195K ﹤0.01%
10,000
– –
ISCB icon
389
iShares Morningstar Small-Cap ETF
ISCB
$280M
$193K ﹤0.01%
3,600
– –
GILD icon
390
Gilead Sciences
GILD
$162B
$192K ﹤0.01%
3,237
-300
-8% -$19.2K
SPLK
391
DELISTED
Splunk Inc
SPLK
$189K ﹤0.01%
1,269
-1,231
-49% -$151K
CTVA icon
392
Corteva
CTVA
$59.4B
$184K ﹤0.01%
+3,203
New +$164K
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$2B
$184K ﹤0.01%
+5,100
New +$185K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$153B
$183K ﹤0.01%
+3,068
New +$187K
ES icon
395
Eversource Energy
ES
$28.1B
$179K ﹤0.01%
+2,027
New +$173K
APH icon
396
Amphenol
APH
$194B
$178K ﹤0.01%
+4,700
New +$182K
CHTR icon
397
Charter Communications
CHTR
$15.6B
$176K ﹤0.01%
322
– –
ECL icon
398
Ecolab
ECL
$74.1B
$176K ﹤0.01%
996
– –
AL
399
DELISTED
Air Lease Corp
AL
$175K ﹤0.01%
3,900
-790
-17% -$33.1K
GM icon
400
General Motors
GM
$73B
$175K ﹤0.01%
4,000
-387
-9% -$19.3K
14 15
16
17 18

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PMEF
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GW
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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.