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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
MS.PRI icon
426
Morgan Stanley Series I Preferred Stock
MS.PRI
$988K
$127K ﹤0.01%
5,113
– –
GM icon
427
General Motors
GM
$73B
$126K ﹤0.01%
3,931
+231
+6% +$8.48K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2B
$125K ﹤0.01%
4,100
-1,000
-20% -$31.8K
PHO icon
429
Invesco Water Resources ETF
PHO
$1.94B
$124K ﹤0.01%
2,700
– –
ECL icon
430
Ecolab
ECL
$74.1B
$123K ﹤0.01%
847
-19
-2% -$3.08K
BATRK icon
431
Atlanta Braves Holdings Series B
BATRK
$3.21B
$122K ﹤0.01%
4,451
+2,451
+123% +$66.8K
DRI icon
432
Darden Restaurants
DRI
$22.2B
$122K ﹤0.01%
962
-14
-1% -$1.75K
OUNZ icon
433
VanEck Merk Gold Trust
OUNZ
$2.51B
$121K ﹤0.01%
7,500
– –
VNO.PRN icon
434
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$120K ﹤0.01%
6,675
– –
WAFD icon
435
WaFd
WAFD
$2.72B
$120K ﹤0.01%
3,993
– –
STT.PRD
436
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
$119K ﹤0.01%
4,750
– –
CMI icon
437
Cummins
CMI
$91.8B
$118K ﹤0.01%
580
– –
BMO icon
438
Bank of Montreal
BMO
$124B
$117K ﹤0.01%
1,330
– –
VCEB icon
439
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$117K ﹤0.01%
1,972
– –
WTRG icon
440
Essential Utilities
WTRG
$11.2B
$113K ﹤0.01%
2,731
-37
-1% -$1.79K
TTE icon
441
TotalEnergies
TTE
$191B
$110K ﹤0.01%
2,288
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$27.3B
$107K ﹤0.01%
2,765
– –
ADUS icon
443
Addus HomeCare
ADUS
$2.09B
$105K ﹤0.01%
1,100
– –
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$105K ﹤0.01%
1,900
– –
AL
445
DELISTED
Air Lease Corp
AL
$104K ﹤0.01%
3,325
– –
F icon
446
Ford
F
$56.4B
$101K ﹤0.01%
8,984
+1,030
+13% +$14.4K
FFBC icon
447
First Financial Bancorp
FFBC
$3.55B
$101K ﹤0.01%
4,782
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$101K ﹤0.01%
1,218
– –
ACEL icon
449
Accel Entertainment
ACEL
$974M
$100K ﹤0.01%
12,854
– –
AVGO icon
450
Broadcom
AVGO
$1.87T
$100K ﹤0.01%
2,250
-280
-11% -$14.3K
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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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.