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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
BXP icon
376
Boston Properties
BXP
$11B
$208K ﹤0.01%
3,041
-400
-12% -$28.4K
TMFG icon
377
Motley Fool Global Opportunities ETF
TMFG
$345M
$208K ﹤0.01%
9,095
+63
+0.7% +$1.46K
SCHW.PRD
378
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$205K ﹤0.01%
8,705
– –
NXPI icon
379
NXP Semiconductors
NXPI
$68B
$204K ﹤0.01%
1,290
– –
OHI icon
380
Omega Healthcare
OHI
$15.4B
$204K ﹤0.01%
7,300
– –
SIVB
381
DELISTED
SVB Financial Group
SIVB
$204K ﹤0.01%
885
– –
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$203K ﹤0.01%
1,390
-439
-24% -$63.7K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$199K ﹤0.01%
600
– –
EOG icon
384
EOG Resources
EOG
$78B
$194K ﹤0.01%
1,494
-878
-37% -$117K
PFG icon
385
Principal Financial Group
PFG
$23.6B
$192K ﹤0.01%
2,288
– –
CBRE icon
386
CBRE Group
CBRE
$40.8B
$189K ﹤0.01%
2,451
-300
-11% -$22.2K
DFS
387
DELISTED
Discover Financial Services
DFS
$188K ﹤0.01%
1,926
– –
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.6B
$188K ﹤0.01%
3,767
-763
-17% -$37.5K
AYI icon
389
Acuity Brands
AYI
$9.88B
$186K ﹤0.01%
1,125
– –
CTVA icon
390
Corteva
CTVA
$59.7B
$182K ﹤0.01%
3,097
– –
FBIN icon
391
Fortune Brands Innovations
FBIN
$6.12B
$181K ﹤0.01%
3,175
-540
-15% -$28.4K
BX icon
392
Blackstone
BX
$104B
$180K ﹤0.01%
2,426
+100
+4% +$8.64K
APH icon
393
Amphenol
APH
$188B
$179K ﹤0.01%
4,700
– –
BHK icon
394
BlackRock Core Bond Trust
BHK
$642M
$179K ﹤0.01%
17,258
-8,348
-33% -$87.4K
WY icon
395
Weyerhaeuser
WY
$17.3B
$177K ﹤0.01%
5,719
– –
ADSK icon
396
Autodesk
ADSK
$44.3B
$175K ﹤0.01%
937
-9
-1% -$1.81K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$175K ﹤0.01%
2,373
+1,165
+96% +$85.9K
STX icon
398
Seagate
STX
$193B
$175K ﹤0.01%
3,285
– –
IYE icon
399
iShares US Energy ETF
IYE
$1.74B
$174K ﹤0.01%
3,750
– –
KONG icon
400
Formidable Fortress ETF
KONG
$21.8M
$174K ﹤0.01%
7,372
+309
+4% +$7.26K
14 15
16
17 18

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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.