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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
NTR icon
451
Nutrien
NTR
$32.7B
$114K ﹤0.01%
1,521
– –
RIDE
452
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$114K ﹤0.01%
6,667
-150
-2% -$3.48K
FTNT icon
453
Fortinet
FTNT
$112B
$112K ﹤0.01%
2,295
+750
+49% +$39.1K
VNO.PRN icon
454
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$111K ﹤0.01%
6,675
– –
ADUS icon
455
Addus HomeCare
ADUS
$2.14B
$109K ﹤0.01%
1,100
– –
AEE icon
456
Ameren
AEE
$31.5B
$109K ﹤0.01%
1,229
– –
CHTR icon
457
Charter Communications
CHTR
$14.7B
$108K ﹤0.01%
319
-5
-2% -$1.76K
MUNI icon
458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$106K ﹤0.01%
2,050
+1,600
+356% +$81.2K
OGE icon
459
OGE Energy
OGE
$10.3B
$106K ﹤0.01%
2,674
– –
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$105K ﹤0.01%
1,147
+1,107
+2,768% +$101K
BP icon
461
BP
BP
$113B
$105K ﹤0.01%
2,992
+666
+29% +$22.2K
F icon
462
Ford
F
$57.3B
$105K ﹤0.01%
9,017
+33
+0.4% +$424
ROST icon
463
Ross Stores
ROST
$76.6B
$102K ﹤0.01%
875
+59
+7% +$6.02K
CTRA
464
DELISTED
Coterra Energy
CTRA
$101K ﹤0.01%
4,120
+300
+8% +$8.27K
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$101K ﹤0.01%
3,223
+354
+12% +$10.8K
ADM icon
466
Archer Daniels Midland
ADM
$41.4B
$98K ﹤0.01%
1,056
– –
AMX icon
467
America Movil
AMX
$78.1B
$98K ﹤0.01%
5,400
– –
BNTX icon
468
BioNTech
BNTX
$22.6B
$98K ﹤0.01%
650
– –
GAB.PRH icon
469
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.4M
$98K ﹤0.01%
4,500
– –
J icon
470
Jacobs Solutions
J
$15.9B
$96K ﹤0.01%
967
– –
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$96K ﹤0.01%
1,487
+1,382
+1,316% +$88.7K
NUDM icon
472
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$96K ﹤0.01%
+3,735
New +$93.1K
RIO icon
473
Rio Tinto
RIO
$148B
$96K ﹤0.01%
1,345
– –
INFY icon
474
Infosys
INFY
$45B
$95K ﹤0.01%
5,280
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$95K ﹤0.01%
2,895
+2,402
+487% +$77.8K
17 18
19
20 21

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PMEF
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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.