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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
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$83.9B
– –
-83
Closed -$14K
ACB
402
Aurora Cannabis
ACB
$167M
– –
-2
Closed –
ACCO icon
403
Acco Brands
ACCO
$373M
– –
-188
Closed -$2K
ADC icon
404
Agree Realty
ADC
$9.69B
– –
-26
Closed -$2K
ADM icon
405
Archer Daniels Midland
ADM
$41.5B
– –
-1,256
Closed -$75K
ADUS icon
406
Addus HomeCare
ADUS
$2.14B
– –
-1,000
Closed -$80K
AEE icon
407
Ameren
AEE
$31.4B
– –
-1,229
Closed -$100K
AEG icon
408
Aegon
AEG
$13.5B
– –
-5,228
Closed -$25K
AFG icon
409
American Financial Group
AFG
$11.9B
– –
-1,251
Closed -$157K
AFL icon
410
Aflac
AFL
$63.7B
– –
-1,013
Closed -$53K
AGCO icon
411
AGCO
AGCO
$8.65B
– –
-1,000
Closed -$123K
AGM icon
412
Federal Agricultural Mortgage
AGM
$2.28B
– –
-11
Closed -$1K
AGO icon
413
Assured Guaranty
AGO
$3.78B
– –
-43
Closed -$2K
AIG icon
414
American International
AIG
$41.6B
– –
-1,108
Closed -$61K
AIN icon
415
Albany International
AIN
$2.14B
– –
-22
Closed -$2K
AKR icon
416
Acadia Realty Trust
AKR
$2.98B
– –
-468
Closed -$10K
ALC icon
417
Alcon
ALC
$33.2B
– –
-501
Closed -$40K
ALE
418
DELISTED
Allete
ALE
– –
-30
Closed -$2K
ALLY icon
419
Ally Financial
ALLY
$13.4B
– –
-105
Closed -$5K
AMAT icon
420
Applied Materials
AMAT
$435B
– –
-1,150
Closed -$148K
AMD icon
421
Advanced Micro Devices
AMD
$873B
– –
-33
Closed -$3K
AMLP icon
422
Alerian MLP ETF
AMLP
$13B
– –
-271
Closed -$9K
AMP icon
423
Ameriprise Financial
AMP
$46.5B
– –
-241
Closed -$64K
AMX icon
424
America Movil
AMX
$78.6B
– –
-5,400
Closed -$95K
ANF icon
425
Abercrombie & Fitch
ANF
$4.18B
– –
-165
Closed -$6K
15 16
17
18 19

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.