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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
TJX icon
26
TJX Companies
TJX
$171B
$67.8M 1.19%
1,119,219
+8,082
+0.7% +$541K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$66.6M 1.16%
621,954
+5,838
+0.9% +$642K
DUK icon
28
Duke Energy
DUK
$97.5B
$63.4M 1.11%
568,127
-12,453
-2% -$1.29M
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$62.9M 1.1%
855,678
+24,291
+3% +$1.63M
ADI icon
30
Analog Devices
ADI
$183B
$62.2M 1.09%
376,754
+4,945
+1% +$801K
UNH icon
31
UnitedHealth
UNH
$387B
$61.1M 1.07%
119,764
-3,786
-3% -$1.83M
CRM icon
32
Salesforce
CRM
$140B
$58.5M 1.02%
275,552
+5,973
+2% +$1.29M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$58.4M 1.02%
419,700
-6,720
-2% -$913K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.1M 0.98%
806,800
+37,614
+5% +$2.66M
BAH icon
35
Booz Allen Hamilton
BAH
$7.82B
$54.4M 0.95%
619,726
+7,886
+1% +$649K
CMCSA icon
36
Comcast
CMCSA
$85B
$54M 0.94%
1,154,227
+23,720
+2% +$1.14M
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$51.6M 0.9%
245,158
+3,845
+2% +$861K
SPGI icon
38
S&P Global
SPGI
$133B
$50.2M 0.88%
122,338
+54,619
+81% +$22.2M
WM icon
39
Waste Management
WM
$96.1B
$49M 0.86%
308,993
+5,287
+2% +$801K
BAX icon
40
Baxter International
BAX
$11.7B
$47M 0.82%
604,156
-647
-0.1% -$54.2K
NKE icon
41
Nike
NKE
$64.9B
$47M 0.82%
348,475
+7,625
+2% +$1.07M
UNP icon
42
Union Pacific
UNP
$179B
$45.8M 0.8%
167,601
+3,553
+2% +$897K
LH icon
43
Labcorp
LH
$23.2B
$44.6M 0.78%
197,059
+2,001
+1% +$471K
MCD icon
44
McDonald's
MCD
$190B
$43.1M 0.75%
174,116
+2,233
+1% +$556K
CB icon
45
Chubb
CB
$137B
$42.8M 0.75%
199,651
+916
+0.5% +$186K
FDX icon
46
FedEx
FDX
$74.7B
$42.5M 0.74%
182,950
+1,311
+0.7% +$308K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.7M 0.73%
833,086
+47,962
+6% +$2.46M
CDW icon
48
CDW
CDW
$17B
$38.9M 0.68%
217,711
+6,570
+3% +$1.2M
GD icon
49
General Dynamics
GD
$99.7B
$37.9M 0.66%
157,312
+236
+0.2% +$52.4K
QCOM icon
50
Qualcomm
QCOM
$181B
$37.2M 0.65%
243,124
+111,720
+85% +$18.7M
1
2
3 4 5

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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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.