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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
UNH icon
26
UnitedHealth
UNH
$392B
$60.9M 1.31%
120,585
+2,048
+2% +$1.08M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$60.5M 1.3%
850,327
+5,839
+0.7% +$424K
ENB icon
28
Enbridge
ENB
$123B
$60.1M 1.29%
1,619,017
+23,875
+1% +$1.01M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$58.8M 1.26%
776,889
-9,943
-1% -$797K
BAH icon
30
Booz Allen Hamilton
BAH
$7.93B
$56.2M 1.21%
608,817
-2,601
-0.4% -$247K
ADI icon
31
Analog Devices
ADI
$188B
$52.5M 1.13%
376,878
-1,107
-0.3% -$175K
DUK icon
32
Duke Energy
DUK
$99.7B
$47.8M 1.03%
513,513
-7,403
-1% -$795K
WM icon
33
Waste Management
WM
$94.9B
$46.7M 1%
291,362
-2,323
-0.8% -$383K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.2M 0.99%
877,055
+17,862
+2% +$1.05M
ITW icon
35
Illinois Tool Works
ITW
$78.8B
$43.1M 0.93%
236,774
-1,501
-0.6% -$296K
SPGI icon
36
S&P Global
SPGI
$127B
$41M 0.88%
134,144
+3,577
+3% +$1.28M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$39.8M 0.86%
415,873
-37,347
-8% -$4.14M
MCD icon
38
McDonald's
MCD
$187B
$39.7M 0.85%
172,083
+486
+0.3% +$124K
LH icon
39
Labcorp
LH
$23.1B
$38.9M 0.84%
221,347
+7,435
+3% +$1.52M
CRM icon
40
Salesforce
CRM
$133B
$37.3M 0.8%
259,374
-1,753
-0.7% -$297K
CB icon
41
Chubb
CB
$133B
$36.9M 0.79%
202,049
+3,110
+2% +$591K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36.5M 0.79%
810,060
-22,085
-3% -$1.05M
QCOM icon
43
Qualcomm
QCOM
$185B
$35.2M 0.76%
311,346
+27,565
+10% +$3.79M
CDW icon
44
CDW
CDW
$16.6B
$33.8M 0.73%
216,353
+1,623
+0.8% +$278K
GD icon
45
General Dynamics
GD
$101B
$33.4M 0.72%
157,266
+5,145
+3% +$1.16M
UNP icon
46
Union Pacific
UNP
$174B
$31.4M 0.67%
161,038
-763
-0.5% -$169K
BAX icon
47
Baxter International
BAX
$11.2B
$30.2M 0.65%
558,267
-36,669
-6% -$2.21M
FDX icon
48
FedEx
FDX
$76.6B
$30.1M 0.65%
201,380
+5,167
+3% +$1.09M
NKE icon
49
Nike
NKE
$62.6B
$29.4M 0.63%
352,812
+533
+0.2% +$57.4K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.2M 0.56%
349,784
-28,725
-8% -$2.19M
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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.