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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$100K ﹤0.01%
3,820
+200
+6% +$5.73K
AEE icon
452
Ameren
AEE
$31.3B
$99K ﹤0.01%
1,229
– –
GAB.PRH icon
453
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.6M
$99K ﹤0.01%
4,500
– –
CHTR icon
454
Charter Communications
CHTR
$15.6B
$98K ﹤0.01%
324
-3
-0.9% -$1.28K
AMAT icon
455
Applied Materials
AMAT
$447B
$97K ﹤0.01%
1,189
-20
-2% -$1.93K
NOC icon
456
Northrop Grumman
NOC
$75.8B
$97K ﹤0.01%
207
-50
-19% -$23.8K
OGE icon
457
OGE Energy
OGE
$10.2B
$97K ﹤0.01%
2,674
– –
AGCO icon
458
AGCO
AGCO
$8.49B
$96K ﹤0.01%
1,000
– –
MDYG icon
459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$96K ﹤0.01%
1,583
+865
+120% +$57.1K
TDS icon
460
Telephone and Data Systems
TDS
$3.83B
$96K ﹤0.01%
6,875
– –
BXSL icon
461
Blackstone Secured Lending
BXSL
$5.38B
$95K ﹤0.01%
3,963
+3,567
+901% +$85.1K
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$93K ﹤0.01%
8,108
– –
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$91K ﹤0.01%
3,534
+1,183
+50% +$34.1K
INFY icon
464
Infosys
INFY
$43.2B
$90K ﹤0.01%
5,280
– –
TD icon
465
Toronto Dominion Bank
TD
$197B
$90K ﹤0.01%
1,465
– –
VIVO
466
DELISTED
Meridian Bioscience Inc
VIVO
$90K ﹤0.01%
2,863
– –
AMX icon
467
America Movil
AMX
$77.9B
$89K ﹤0.01%
5,400
– –
BNTX icon
468
BioNTech
BNTX
$23.3B
$88K ﹤0.01%
+650
New +$99.4K
J icon
469
Jacobs Solutions
J
$15.6B
$87K ﹤0.01%
967
– –
KCLI
470
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$87K ﹤0.01%
3,000
– –
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86K ﹤0.01%
1,208
– –
ADM icon
472
Archer Daniels Midland
ADM
$41.6B
$85K ﹤0.01%
1,056
– –
CHD icon
473
Church & Dwight Co
CHD
$22.8B
$84K ﹤0.01%
1,174
-348
-23% -$30K
CNS icon
474
Cohen & Steers
CNS
$4.11B
$83K ﹤0.01%
1,319
– –
GPN icon
475
Global Payments
GPN
$21.3B
$83K ﹤0.01%
764
-45
-6% -$5.55K
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
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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.