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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
+5.71%
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
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$109K ﹤0.01%
3,223
– –
XIFR
452
XPLR Infrastructure LP
XIFR
$1.18B
$109K ﹤0.01%
1,800
– –
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$107K ﹤0.01%
2,050
– –
AEE icon
454
Ameren
AEE
$31.5B
$106K ﹤0.01%
1,229
– –
CADE
455
DELISTED
Cadence Bank
CADE
$105K ﹤0.01%
+5,000
New +$124K
NUDM icon
456
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$105K ﹤0.01%
3,735
– –
FFBC icon
457
First Financial Bancorp
FFBC
$3.55B
$104K ﹤0.01%
4,782
– –
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$103K ﹤0.01%
1,162
– –
GAB.PRH icon
459
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.4M
$101K ﹤0.01%
4,500
– –
VLO icon
460
Valero Energy
VLO
$89.8B
$101K ﹤0.01%
725
– –
IDXX icon
461
Idexx Laboratories
IDXX
$42.9B
$100K ﹤0.01%
200
– –
NOC icon
462
Northrop Grumman
NOC
$77B
$99K ﹤0.01%
214
– –
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$98K ﹤0.01%
1,490
+3
+0.2% +$206
XRAY icon
464
Dentsply Sirona
XRAY
$2.59B
$96K ﹤0.01%
2,428
-306
-11% -$11.2K
MTB icon
465
M&T Bank
MTB
$36.2B
$95K ﹤0.01%
796
– –
RIO icon
466
Rio Tinto
RIO
$148B
$95K ﹤0.01%
1,345
– –
BAC.PRM icon
467
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$94K ﹤0.01%
4,113
– –
J icon
468
Jacobs Solutions
J
$15.9B
$94K ﹤0.01%
967
– –
VOT icon
469
Vanguard Mid-Cap Growth ETF
VOT
$19B
$94K ﹤0.01%
481
-21
-4% -$4.02K
IP icon
470
International Paper
IP
$22.3B
$93K ﹤0.01%
2,567
– –
ADM icon
471
Archer Daniels Midland
ADM
$41.4B
$92K ﹤0.01%
1,151
+95
+9% +$7.76K
INFY icon
472
Infosys
INFY
$45B
$92K ﹤0.01%
5,280
– –
WING icon
473
Wingstop
WING
$3.68B
$92K ﹤0.01%
500
– –
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$91K ﹤0.01%
2,875
– –
HSIC icon
475
Henry Schein
HSIC
$9.74B
$91K ﹤0.01%
1,122
– –
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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WP
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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.