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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$61.4M 1.24%
853,331
+3,004
+0.4% +$227K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.4M 1.18%
947,927
+70,872
+8% +$4.17M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.2M 1.13%
746,973
-101,847
-12% -$7.61M
DIS icon
29
Walt Disney
DIS
$165B
$56.1M 1.13%
645,953
-28,147
-4% -$2.69M
DUK icon
30
Duke Energy
DUK
$102B
$52.9M 1.06%
513,341
-172
-0% -$16.5K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$52.3M 1.05%
235,779
-995
-0.4% -$212K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$51.3M 1.03%
661,593
-115,296
-15% -$8.86M
AMZN icon
33
Amazon
AMZN
$2.5T
$49.2M 0.99%
584,781
-80,849
-12% -$7.99M
LH icon
34
Labcorp
LH
$24.3B
$47.9M 0.96%
236,819
+15,472
+7% +$3.02M
WM icon
35
Waste Management
WM
$95.9B
$45.4M 0.91%
289,634
-1,728
-0.6% -$278K
MCD icon
36
McDonald's
MCD
$188B
$45.4M 0.91%
172,168
+85
+0% +$22.4K
CB icon
37
Chubb
CB
$140B
$45.3M 0.91%
204,624
+2,575
+1% +$536K
NKE icon
38
Nike
NKE
$61.9B
$41.2M 0.83%
352,072
-740
-0.2% -$74.5K
SPGI icon
39
S&P Global
SPGI
$126B
$39.6M 0.8%
118,214
-15,930
-12% -$5.25M
GD icon
40
General Dynamics
GD
$105B
$39.3M 0.79%
158,419
+1,153
+0.7% +$281K
CDW icon
41
CDW
CDW
$17.1B
$38.8M 0.78%
217,271
+918
+0.4% +$161K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$37.4M 0.75%
423,730
+7,857
+2% +$747K
FDX icon
43
FedEx
FDX
$74.5B
$33.4M 0.67%
191,770
-9,610
-5% -$1.6M
UNP icon
44
Union Pacific
UNP
$183B
$33.1M 0.67%
159,995
-1,043
-0.6% -$214K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33.1M 0.67%
727,138
-82,922
-10% -$3.75M
QCOM icon
46
Qualcomm
QCOM
$176B
$33.1M 0.67%
300,970
-10,376
-3% -$1.21M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 0.62%
318,371
-332,677
-51% -$32.2M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$30.8M 0.62%
161,322
+36,730
+29% +$7.08M
INTU icon
49
Intuit
INTU
$81.1B
$29.2M 0.59%
74,924
+11,981
+19% +$4.75M
CRM icon
50
Salesforce
CRM
$134B
$28.4M 0.57%
214,229
-45,145
-17% -$6.59M
1
2
3 4 5

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SS
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PMEF
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CC
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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.