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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
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$221B
| $173K | ﹤0.01% |
3,235
-1,113
| -26% | -$68.8K |
|
402
Henry Schein
HSIC
$9.63B
| $172K | ﹤0.01% |
+1,970
| New | +$160K |
|
|
CTIC
403
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $170K | ﹤0.01% |
36,500
| – | – |
|
404
Nutrien
NTR
$32.9B
| $169K | ﹤0.01% |
+1,615
| New | +$134K |
|
405
Principal Financial Group
PFG
$23.2B
| $168K | ﹤0.01% |
+2,288
| New | +$166K |
|
406
Clorox
CLX
$11.3B
| $167K | ﹤0.01% |
1,200
| – | – |
|
|
BCV.PRA
407
Bancroft Fund Series A
BCV.PRA
$22.5M
| $164K | ﹤0.01% |
+6,550
| New | +$166K |
|
|
WFC.PRQ
408
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $162K | ﹤0.01% |
+6,400
| New | +$164K |
|
409
LSI Industries
LYTS
$860M
| $158K | ﹤0.01% |
26,256
| – | – |
|
410
Realty Income
O
$60.4B
| $158K | ﹤0.01% |
+2,268
| New | +$154K |
|
411
Accel Entertainment
ACEL
$974M
| $157K | ﹤0.01% |
12,854
| – | – |
|
412
Bank of Montreal
BMO
$124B
| $157K | ﹤0.01% |
+1,330
| New | +$154K |
|
413
Interactive Brokers
IBKR
$40.9B
| $156K | ﹤0.01% |
+9,440
| New | +$163K |
|
414
Applied Materials
AMAT
$447B
| $155K | ﹤0.01% |
+1,177
| New | +$162K |
|
415
Chemed
CHE
$6.68B
| $154K | ﹤0.01% |
+305
| New | +$146K |
|
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $154K | ﹤0.01% |
+1,900
| New | +$154K |
|
417
iShares US Energy ETF
IYE
$1.74B
| $153K | ﹤0.01% |
+3,750
| New | +$138K |
|
|
XIFR
418
XPLR Infrastructure LP
XIFR
$1.18B
| $150K | ﹤0.01% |
+1,799
| New | +$138K |
|
419
MDU Resources
MDU
$4.42B
| $148K | ﹤0.01% |
+14,464
| New | +$153K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $148K | ﹤0.01% |
+5,900
| New | +$127K |
|
421
AGCO
AGCO
$8.49B
| $146K | ﹤0.01% |
+1,000
| New | +$126K |
|
422
Church & Dwight Co
CHD
$22.8B
| $146K | ﹤0.01% |
+1,472
| New | +$147K |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $146K | ﹤0.01% |
+5,421
| New | +$127K |
|
424
Freeport-McMoran
FCX
$91.3B
| $144K | ﹤0.01% |
+2,890
| New | +$128K |
|
425
Invesco Water Resources ETF
PHO
$1.94B
| $143K | ﹤0.01% |
+2,700
| New | +$143K |
|
Similar funds
WMSA
SS
PMEF
CC
GW
GC
WP
BWM
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.