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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
+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
BIDU icon
451
Baidu
BIDU
$35.8B
– –
-18
Closed -$3K
BIL icon
452
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-21
Closed -$2K
BIIB icon
453
Biogen
BIIB
$29.9B
– –
-140
Closed -$40K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,595
Closed -$143K
BKN
455
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,700
Closed -$29K
BLUE
456
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$2K
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-75
Closed -$8K
BLW icon
458
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-1,900
Closed -$32K
BMO icon
459
Bank of Montreal
BMO
$125B
– –
-1,330
Closed -$133K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-250
Closed -$9K
BOX icon
461
Box
BOX
$4.02B
– –
-2,000
Closed -$47K
BP icon
462
BP
BP
$113B
– –
-2,376
Closed -$65K
BR icon
463
Broadridge
BR
$17.2B
– –
-492
Closed -$82K
BST icon
464
BlackRock Science and Technology Trust
BST
$1.57B
– –
-75
Closed -$4K
BSX icon
465
Boston Scientific
BSX
$65.8B
– –
-322
Closed -$14K
BTZ icon
466
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,019
Closed -$15K
BUD icon
467
AB InBev
BUD
$158B
– –
-170
Closed -$10K
BYND icon
468
Beyond Meat
BYND
$288M
– –
-15
Closed -$2K
CABO icon
469
Cable One
CABO
$213M
– –
-1
Closed -$2K
CACC icon
470
Credit Acceptance
CACC
$6B
– –
-153
Closed -$90K
CAG icon
471
Conagra Brands
CAG
$7.07B
– –
-800
Closed -$27K
CATY icon
472
Cathay General Bancorp
CATY
$4.2B
– –
-49
Closed -$2K
CCI icon
473
Crown Castle
CCI
$32.7B
– –
-784
Closed -$136K
CCL icon
474
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$3K
CGNX icon
475
Cognex
CGNX
$10.3B
– –
-250
Closed -$20K
17 18
19
20 21

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.