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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
ENB icon
26
Enbridge
ENB
$124B
$60.9M 1.18%
1,598,112
-10,309
-0.6% -$404K
UNH icon
27
UnitedHealth
UNH
$387B
$60.8M 1.17%
128,702
+4,823
+4% +$2.33M
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$59.6M 1.15%
860,413
+7,082
+0.8% +$500K
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$57.4M 1.11%
234,760
-1,019
-0.4% -$238K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.8M 1.1%
745,090
-1,883
-0.3% -$143K
BAH icon
31
Booz Allen Hamilton
BAH
$7.82B
$55.4M 1.07%
598,074
-6,132
-1% -$581K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$54.1M 1.04%
674,061
+12,468
+2% +$988K
DUK icon
33
Duke Energy
DUK
$97.5B
$51.7M 1%
536,398
+23,057
+4% +$2.28M
MCD icon
34
McDonald's
MCD
$190B
$48.1M 0.93%
172,124
-44
-0% -$11.8K
LH icon
35
Labcorp
LH
$23.2B
$47.3M 0.91%
239,739
+2,920
+1% +$601K
WM icon
36
Waste Management
WM
$96.1B
$47.2M 0.91%
289,024
-610
-0.2% -$93.4K
FDX icon
37
FedEx
FDX
$74.7B
$45.1M 0.87%
196,244
+4,474
+2% +$908K
CRM icon
38
Salesforce
CRM
$140B
$44.6M 0.86%
223,107
+8,878
+4% +$1.5M
INTU icon
39
Intuit
INTU
$79.6B
$44.4M 0.86%
99,676
+24,752
+33% +$10.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$43.5M 0.84%
419,122
-4,608
-1% -$442K
NKE icon
41
Nike
NKE
$64.9B
$43.2M 0.83%
351,033
-1,039
-0.3% -$128K
QCOM icon
42
Qualcomm
QCOM
$181B
$42.1M 0.81%
329,685
+28,715
+10% +$3.57M
CDW icon
43
CDW
CDW
$17B
$42M 0.81%
215,421
-1,850
-0.9% -$363K
SPGI icon
44
S&P Global
SPGI
$133B
$41.4M 0.8%
120,142
+1,928
+2% +$679K
CB icon
45
Chubb
CB
$137B
$40.6M 0.78%
208,032
+3,408
+2% +$716K
ZTS icon
46
Zoetis
ZTS
$32.1B
$37.9M 0.73%
227,481
+34,331
+18% +$5.63M
GD icon
47
General Dynamics
GD
$99.7B
$36.3M 0.7%
159,128
+709
+0.4% +$164K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.7M 0.67%
745,236
+18,098
+2% +$840K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.9M 0.62%
320,576
+2,205
+0.7% +$218K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$30.8M 0.59%
150,674
-10,648
-7% -$2.13M
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.