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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
NZF icon
451
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$119K ﹤0.01%
+8,108
New +$125K
OGN icon
452
Organon & Co
OGN
$3.56B
$119K ﹤0.01%
+3,396
New +$116K
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$119K ﹤0.01%
+536
New +$118K
IP icon
454
International Paper
IP
$20.5B
$118K ﹤0.01%
+2,567
New +$118K
TTE icon
455
TotalEnergies
TTE
$192B
$117K ﹤0.01%
+2,288
New +$124K
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$116K ﹤0.01%
+863
New +$115K
TD icon
457
Toronto Dominion Bank
TD
$198B
$116K ﹤0.01%
+1,465
New +$118K
ZBRA icon
458
Zebra Technologies
ZBRA
$12.6B
$116K ﹤0.01%
+281
New +$129K
AEE icon
459
Ameren
AEE
$31.6B
$115K ﹤0.01%
+1,229
New +$108K
RIO icon
460
Rio Tinto
RIO
$150B
$115K ﹤0.01%
+1,345
New +$102K
AMX icon
461
America Movil
AMX
$78.3B
$114K ﹤0.01%
+5,400
New +$104K
SMH icon
462
VanEck Semiconductor ETF
SMH
$68.5B
$114K ﹤0.01%
+842
New +$115K
CNS icon
463
Cohen & Steers
CNS
$4.2B
$113K ﹤0.01%
+1,320
New +$109K
FFBC icon
464
First Financial Bancorp
FFBC
$3.58B
$113K ﹤0.01%
+4,902
New +$122K
WIW
465
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$113K ﹤0.01%
+9,390
New +$116K
GAB.PRH icon
466
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.4M
$112K ﹤0.01%
+4,500
New +$113K
ROST icon
467
Ross Stores
ROST
$76.1B
$112K ﹤0.01%
+1,240
New +$118K
GNTX icon
468
Gentex
GNTX
$4.81B
$111K ﹤0.01%
+3,800
New +$118K
J icon
469
Jacobs Solutions
J
$16.1B
$110K ﹤0.01%
+967
New +$104K
ORLY icon
470
O'Reilly Automotive
ORLY
$72.1B
$110K ﹤0.01%
+2,400
New +$107K
PRU icon
471
Prudential Financial
PRU
$41.5B
$110K ﹤0.01%
+928
New +$106K
IDXX icon
472
Idexx Laboratories
IDXX
$43B
$109K ﹤0.01%
+200
New +$105K
OGE icon
473
OGE Energy
OGE
$10.3B
$109K ﹤0.01%
+2,674
New +$101K
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$109K ﹤0.01%
+2,860
New +$109K
STE icon
475
Steris
STE
$21B
$109K ﹤0.01%
+450
New +$104K
17 18
19
20 21

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PMEF
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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.