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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$23.5B
$160K ﹤0.01%
2,155
-133
-6% -$11.3K
DFAC icon
402
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$159K ﹤0.01%
6,248
– –
OHI icon
403
Omega Healthcare
OHI
$15.4B
$159K ﹤0.01%
5,800
-1,500
-21% -$41.7K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$159K ﹤0.01%
1,939
-79
-4% -$6.44K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$156K ﹤0.01%
1,125
-265
-19% -$37.4K
CTIC
406
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$156K ﹤0.01%
37,037
– –
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$154K ﹤0.01%
712
+100
+16% +$19.5K
ES icon
408
Eversource Energy
ES
$28.2B
$153K ﹤0.01%
1,953
– –
USB.PRP icon
409
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$151K ﹤0.01%
6,025
– –
BATRK icon
410
Atlanta Braves Holdings Series B
BATRK
$3.24B
$150K ﹤0.01%
4,451
– –
DRI icon
411
Darden Restaurants
DRI
$22.5B
$149K ﹤0.01%
962
– –
NBH
412
Neuberger Municipal Fund Inc
NBH
$304M
$149K ﹤0.01%
13,583
-43,125
-76% -$468K
FTNT icon
413
Fortinet
FTNT
$113B
$147K ﹤0.01%
2,212
-83
-4% -$4.72K
PHO icon
414
Invesco Water Resources ETF
PHO
$1.97B
$144K ﹤0.01%
2,700
– –
BXP icon
415
Boston Properties
BXP
$11.1B
$143K ﹤0.01%
2,604
-437
-14% -$28.5K
LUV icon
416
Southwest Airlines
LUV
$22.3B
$143K ﹤0.01%
4,392
– –
OUNZ icon
417
VanEck Merk Gold Trust
OUNZ
$2.52B
$143K ﹤0.01%
7,500
– –
AMAT icon
418
Applied Materials
AMAT
$432B
$141K ﹤0.01%
1,150
-27
-2% -$3.1K
ECL icon
419
Ecolab
ECL
$75.5B
$141K ﹤0.01%
847
– –
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
5,900
– –
O icon
421
Realty Income
O
$60.9B
$140K ﹤0.01%
2,201
-86
-4% -$5.57K
BHK icon
422
BlackRock Core Bond Trust
BHK
$642M
$139K ﹤0.01%
12,810
-4,448
-26% -$48.8K
C icon
423
Citigroup
C
$222B
$138K ﹤0.01%
2,953
– –
EFV icon
424
iShares MSCI EAFE Value ETF
EFV
$27.6B
$136K ﹤0.01%
2,797
– –
GM icon
425
General Motors
GM
$74.4B
$136K ﹤0.01%
3,718
-194
-5% -$7.33K
15 16
17
18 19

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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.