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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
-5.29%
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
NXPI icon
376
NXP Semiconductors
NXPI
$70B
$191K ﹤0.01%
1,290
-7
-0.5% -$1.17K
ESLT icon
377
Elbit Systems
ESLT
$37.9B
$190K ﹤0.01%
1,000
– –
EXPE icon
378
Expedia Group
EXPE
$30.9B
$187K ﹤0.01%
2,000
– –
RIDE
379
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$187K ﹤0.01%
6,817
– –
CBRE icon
380
CBRE Group
CBRE
$39.7B
$186K ﹤0.01%
2,751
– –
BKNG icon
381
Booking.com
BKNG
$134B
$182K ﹤0.01%
2,775
– –
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$81.3B
$182K ﹤0.01%
1,339
– –
LBTYK icon
383
Liberty Global Class C
LBTYK
$3.37B
$179K ﹤0.01%
10,820
+6,724
+164% +$143K
ADSK icon
384
Autodesk
ADSK
$43.3B
$177K ﹤0.01%
946
-34
-3% -$6.87K
AYI icon
385
Acuity Brands
AYI
$9.79B
$177K ﹤0.01%
1,125
-24
-2% -$4.06K
CTVA icon
386
Corteva
CTVA
$59.4B
$177K ﹤0.01%
3,097
+266
+9% +$15.5K
STX icon
387
Seagate
STX
$207B
$177K ﹤0.01%
3,285
– –
ZBH icon
388
Zimmer Biomet
ZBH
$17.3B
$177K ﹤0.01%
1,692
-39
-2% -$4.28K
DFS
389
DELISTED
Discover Financial Services
DFS
$175K ﹤0.01%
1,926
– –
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$173K ﹤0.01%
600
– –
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.94B
$170K ﹤0.01%
3,715
– –
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$170K ﹤0.01%
612
– –
HPE icon
393
Hewlett Packard
HPE
$63.1B
$165K ﹤0.01%
13,627
– –
PFG icon
394
Principal Financial Group
PFG
$23.2B
$165K ﹤0.01%
2,288
– –
WY icon
395
Weyerhaeuser
WY
$17B
$163K ﹤0.01%
5,719
– –
MAC icon
396
Macerich
MAC
$7.17B
$159K ﹤0.01%
20,000
– –
ALL.PRB icon
397
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$158K ﹤0.01%
6,455
-2,100
-25% -$51.5K
APH icon
398
Amphenol
APH
$194B
$158K ﹤0.01%
4,700
-572
-11% -$20.8K
FREL icon
399
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$157K ﹤0.01%
6,584
– –
KONG icon
400
Formidable Fortress ETF
KONG
$21.5M
$155K ﹤0.01%
+7,063
New +$164K
14 15
16
17 18

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WMSA
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SS
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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.