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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
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
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
OUNZ icon
426
VanEck Merk Gold Trust
OUNZ
$2.53B
$141K ﹤0.01%
+7,500
New +$137K
WTRG icon
427
Essential Utilities
WTRG
$11.2B
$140K ﹤0.01%
+2,731
New +$132K
SRCE icon
428
1st Source
SRCE
$2.08B
$139K ﹤0.01%
+3,000
New +$148K
MS.PRI icon
429
Morgan Stanley Series I Preferred Stock
MS.PRI
$992K
$137K ﹤0.01%
+5,113
New +$138K
F icon
430
Ford
F
$57.9B
$136K ﹤0.01%
+8,032
New +$153K
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$136K ﹤0.01%
+1,980
New +$140K
XRAY icon
432
Dentsply Sirona
XRAY
$2.62B
$135K ﹤0.01%
+2,734
New +$145K
ITI
433
DELISTED
Iteris, Inc.
ITI
$135K ﹤0.01%
45,366
– –
HASI icon
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$132K ﹤0.01%
+2,787
New +$125K
INFY icon
435
Infosys
INFY
$44.9B
$131K ﹤0.01%
+5,280
New +$125K
TDS icon
436
Telephone and Data Systems
TDS
$3.91B
$130K ﹤0.01%
+6,875
New +$133K
CMI icon
437
Cummins
CMI
$92B
$129K ﹤0.01%
+630
New +$136K
BITW
438
Bitwise 10 Crypto Index ETF
BITW
$616M
$129K ﹤0.01%
+4,000
New +$129K
DRI icon
439
Darden Restaurants
DRI
$22.6B
$128K ﹤0.01%
+962
New +$133K
LNC icon
440
Lincoln National
LNC
$7.88B
$128K ﹤0.01%
+1,965
New +$134K
LBTYK icon
441
Liberty Global Class C
LBTYK
$3.18B
$127K ﹤0.01%
+4,896
New +$131K
KCLI
442
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$126K ﹤0.01%
+3,000
New +$126K
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$125K ﹤0.01%
+1,900
New +$123K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$125K ﹤0.01%
+1,218
New +$124K
SWAV
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$124K ﹤0.01%
+600
New +$98.9K
NOC icon
446
Northrop Grumman
NOC
$77B
$123K ﹤0.01%
+275
New +$114K
JPM.PRD icon
447
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$122K ﹤0.01%
+4,760
New +$124K
STT.PRD
448
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$122K ﹤0.01%
+4,750
New +$124K
VIVO
449
DELISTED
Meridian Bioscience Inc
VIVO
$122K ﹤0.01%
+4,689
New +$112K
AVGO icon
450
Broadcom
AVGO
$1.83T
$119K ﹤0.01%
+1,900
New +$113K
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 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.