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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
AGCO icon
426
AGCO
AGCO
$8.78B
$135K ﹤0.01%
1,000
– –
CMI icon
427
Cummins
CMI
$91.7B
$134K ﹤0.01%
560
– –
BCV.PRA
428
Bancroft Fund Series A
BCV.PRA
$22.5M
$133K ﹤0.01%
5,700
-400
-7% -$9.45K
AL
429
DELISTED
Air Lease Corp
AL
$132K ﹤0.01%
3,325
– –
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$131K ﹤0.01%
1,819
– –
EPI icon
431
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$129K ﹤0.01%
4,100
– –
MS.PRI icon
432
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$128K ﹤0.01%
5,113
– –
KMI icon
433
Kinder Morgan
KMI
$73.1B
$123K ﹤0.01%
+7,000
New +$125K
ORLY icon
434
O'Reilly Automotive
ORLY
$72.4B
$123K ﹤0.01%
2,175
– –
SRCE icon
435
1st Source
SRCE
$2.07B
$123K ﹤0.01%
2,850
– –
TTE icon
436
TotalEnergies
TTE
$193B
$123K ﹤0.01%
2,053
-235
-10% -$14.5K
WAFD icon
437
WaFd
WAFD
$2.72B
$120K ﹤0.01%
3,993
– –
BMO icon
438
Bank of Montreal
BMO
$125B
$119K ﹤0.01%
1,330
– –
CTVA icon
439
Corteva
CTVA
$59.7B
$119K ﹤0.01%
1,977
-1,120
-36% -$68.4K
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.3B
$119K ﹤0.01%
4,428
-1,534
-26% -$40.4K
AVGO icon
441
Broadcom
AVGO
$1.82T
$118K ﹤0.01%
1,850
-210
-10% -$12.6K
ADUS icon
442
Addus HomeCare
ADUS
$2.14B
$117K ﹤0.01%
1,100
– –
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$117K ﹤0.01%
1,899
-1
-0.1% -$62
AMX icon
444
America Movil
AMX
$78.1B
$114K ﹤0.01%
5,400
– –
CHTR icon
445
Charter Communications
CHTR
$15.2B
$114K ﹤0.01%
319
– –
CTRA
446
DELISTED
Coterra Energy
CTRA
$113K ﹤0.01%
4,620
+500
+12% +$12.3K
NTR icon
447
Nutrien
NTR
$32.7B
$113K ﹤0.01%
1,521
– –
LFUS icon
448
Littelfuse
LFUS
$10.2B
$110K ﹤0.01%
410
– –
VTV icon
449
Vanguard Value ETF
VTV
$189B
$110K ﹤0.01%
794
+209
+36% +$29.3K
WTRG icon
450
Essential Utilities
WTRG
$11.2B
$110K ﹤0.01%
2,531
-200
-7% -$9.02K
16 17
18
19 20

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BWM
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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.