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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRP icon
426
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$136K ﹤0.01%
6,025
– –
C icon
427
Citigroup
C
$222B
$134K ﹤0.01%
2,953
-308
-9% -$14K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$134K ﹤0.01%
4,100
– –
WAFD icon
429
WaFd
WAFD
$2.72B
$134K ﹤0.01%
3,993
– –
DRI icon
430
Darden Restaurants
DRI
$22.5B
$133K ﹤0.01%
962
– –
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.51B
$133K ﹤0.01%
7,500
– –
GM icon
432
General Motors
GM
$74.7B
$132K ﹤0.01%
3,912
-19
-0.5% -$702
WTRG icon
433
Essential Utilities
WTRG
$11.2B
$130K ﹤0.01%
2,731
– –
AL
434
DELISTED
Air Lease Corp
AL
$128K ﹤0.01%
3,325
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$27.6B
$128K ﹤0.01%
2,797
+32
+1% +$1.39K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.18B
$126K ﹤0.01%
1,800
– –
SWAV
437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$126K ﹤0.01%
612
– –
MS.PRI icon
438
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$125K ﹤0.01%
5,113
– –
ECL icon
439
Ecolab
ECL
$75.6B
$124K ﹤0.01%
847
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$72.4B
$122K ﹤0.01%
2,175
-660
-23% -$35.5K
BMO icon
441
Bank of Montreal
BMO
$125B
$120K ﹤0.01%
1,330
– –
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$120K ﹤0.01%
1,819
-8,170
-82% -$513K
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$118K ﹤0.01%
1,900
– –
NOC icon
444
Northrop Grumman
NOC
$77B
$117K ﹤0.01%
214
+7
+3% +$3.65K
FFBC icon
445
First Financial Bancorp
FFBC
$3.55B
$116K ﹤0.01%
4,782
– –
AMAT icon
446
Applied Materials
AMAT
$426B
$115K ﹤0.01%
1,177
-12
-1% -$1.15K
AVGO icon
447
Broadcom
AVGO
$1.82T
$115K ﹤0.01%
2,060
-190
-8% -$9.53K
MTB icon
448
M&T Bank
MTB
$36.2B
$115K ﹤0.01%
796
– –
DKNG icon
449
DraftKings
DKNG
$11.4B
$114K ﹤0.01%
10,000
– –
FCX icon
450
Freeport-McMoran
FCX
$90B
$114K ﹤0.01%
2,990
– –
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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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.