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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
-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
ISCB icon
401
iShares Morningstar Small-Cap ETF
ISCB
$280M
$154K ﹤0.01%
3,600
– –
ES icon
402
Eversource Energy
ES
$28.1B
$152K ﹤0.01%
1,956
-49
-2% -$4.32K
MDU icon
403
MDU Resources
MDU
$4.42B
$152K ﹤0.01%
14,464
– –
DKNG icon
404
DraftKings
DKNG
$11.3B
$151K ﹤0.01%
10,000
– –
IBKR icon
405
Interactive Brokers
IBKR
$40.9B
$151K ﹤0.01%
9,440
– –
LUV icon
406
Southwest Airlines
LUV
$21.9B
$148K ﹤0.01%
4,795
– –
TGTX icon
407
TG Therapeutics
TGTX
$8.5B
$148K ﹤0.01%
+25,000
New +$164K
IYE icon
408
iShares US Energy ETF
IYE
$1.74B
$147K ﹤0.01%
3,750
– –
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.3B
$146K ﹤0.01%
5,626
+1,522
+37% +$42.3K
BCV.PRA
410
Bancroft Fund Series A
BCV.PRA
$22.5M
$145K ﹤0.01%
6,100
– –
USB.PRP icon
411
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$145K ﹤0.01%
6,025
-2,000
-25% -$48.8K
WFC.PRQ
412
DELISTED
Wells Fargo & Co.
WFC.PRQ
$144K ﹤0.01%
6,400
– –
CTSH icon
413
Cognizant
CTSH
$20.3B
$142K ﹤0.01%
2,465
– –
MTB icon
414
M&T Bank
MTB
$35.6B
$140K ﹤0.01%
796
– –
SRCE icon
415
1st Source
SRCE
$2B
$139K ﹤0.01%
3,000
– –
C icon
416
Citigroup
C
$221B
$136K ﹤0.01%
3,261
-35
-1% -$1.73K
CLX icon
417
Clorox
CLX
$11.3B
$135K ﹤0.01%
1,050
– –
ITI
418
DELISTED
Iteris, Inc.
ITI
$135K ﹤0.01%
45,366
– –
CHE icon
419
Chemed
CHE
$6.68B
$133K ﹤0.01%
305
– –
O icon
420
Realty Income
O
$60.4B
$133K ﹤0.01%
2,280
+6
+0.3% +$414
ORLY icon
421
O'Reilly Automotive
ORLY
$71.4B
$133K ﹤0.01%
2,835
-195
-6% -$9.09K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$133K ﹤0.01%
5,900
– –
PLD icon
423
Prologis
PLD
$135B
$132K ﹤0.01%
1,301
-31
-2% -$3.85K
XIFR
424
XPLR Infrastructure LP
XIFR
$1.18B
$130K ﹤0.01%
1,800
– –
NTR icon
425
Nutrien
NTR
$32.9B
$128K ﹤0.01%
1,521
– –
15 16
17
18 19

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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.