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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
+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
APH icon
426
Amphenol
APH
$188B
– –
-4,700
Closed -$172K
ARI
427
Apollo Commercial Real Estate
ARI
$887M
– –
-125
Closed -$2K
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-440
Closed -$33K
ARKK icon
429
ARK Innovation ETF
ARKK
$5.89B
– –
-180
Closed -$20K
CVSA
430
Covista Inc
CVSA
$3.94B
– –
-132
Closed -$5K
ATO icon
431
Atmos Energy
ATO
$29.9B
– –
-500
Closed -$44K
AVA icon
432
Avista
AVA
$3.47B
– –
-1,500
Closed -$59K
AVGO icon
433
Broadcom
AVGO
$1.82T
– –
-3,690
Closed -$179K
AVK
434
Advent Convertible and Income Fund
AVK
$544M
– –
-822
Closed -$14K
AVNS icon
435
Avanos Medical
AVNS
$1.17B
– –
-928
Closed -$29K
AZN icon
436
AstraZeneca
AZN
$263B
– –
-312
Closed -$37K
BABA icon
437
Alibaba
BABA
$269B
– –
-365
Closed -$54K
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-2,000
Closed -$53K
BBU
439
DELISTED
Brookfield Business Partners
BBU
– –
-56
Closed -$2K
BBY icon
440
Best Buy
BBY
$18B
– –
-531
Closed -$56K
BC icon
441
Brunswick
BC
$5.19B
– –
-37
Closed -$4K
BCE icon
442
BCE
BCE
$19.9B
– –
-67
Closed -$3K
BE icon
443
Bloom Energy
BE
$52.6B
– –
-1,750
Closed -$33K
BEEM icon
444
Beam Global
BEEM
$22.4M
– –
-100
Closed -$3K
BEN icon
445
Franklin Resources
BEN
$16.9B
– –
-11
Closed –
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,117
Closed -$31K
BH.A icon
447
Biglari Holdings Class A
BH.A
$1.18B
– –
-2
Closed -$2K
BH icon
448
Biglari Holdings Class B
BH
$1.2B
– –
-25
Closed -$4K
BHF icon
449
Brighthouse Financial
BHF
$3.63B
– –
-2
Closed –
BHP icon
450
BHP
BHP
$213B
– –
-348
Closed -$17K
16 17
18
19 20

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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 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.