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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$109K ﹤0.01%
2,382
-5,400
-69% -$244K
LULU icon
477
lululemon athletica
LULU
$13.1B
$106K ﹤0.01%
+291
New +$94.7K
SUI icon
478
Sun Communities
SUI
$14.9B
$106K ﹤0.01%
+602
New +$112K
VNO.PRM icon
479
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$106K ﹤0.01%
+4,497
New +$108K
GPN icon
480
Global Payments
GPN
$21.9B
$105K ﹤0.01%
+764
New +$107K
ADUS icon
481
Addus HomeCare
ADUS
$2.14B
$103K ﹤0.01%
+1,100
New +$88.4K
CWK icon
482
Cushman & Wakefield Ltd
CWK
$3.01B
$103K ﹤0.01%
+5,000
New +$106K
FTNT icon
483
Fortinet
FTNT
$112B
$103K ﹤0.01%
+1,500
New +$93.3K
LFUS icon
484
Littelfuse
LFUS
$10.3B
$102K ﹤0.01%
+410
New +$109K
TM icon
485
Toyota
TM
$211B
$102K ﹤0.01%
+565
New +$106K
SHOP icon
486
Shopify
SHOP
$147B
$101K ﹤0.01%
1,500
– –
EBS icon
487
Emergent Biosolutions
EBS
$378M
$96K ﹤0.01%
+2,350
New +$104K
ADM icon
488
Archer Daniels Midland
ADM
$41.6B
$95K ﹤0.01%
+1,056
New +$82.2K
RXL icon
489
ProShares Ultra Health Care
RXL
$84.7M
$93K ﹤0.01%
+1,824
New +$87.9K
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$15.2B
$92K ﹤0.01%
+1,645
New +$92.6K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.12B
$92K ﹤0.01%
+1,300
New +$89.5K
RFI
492
Cohen & Steers Total Return Realty Fund
RFI
$312M
$92K ﹤0.01%
+5,975
New +$93.4K
EQR icon
493
Equity Residential
EQR
$25.4B
$91K ﹤0.01%
+1,006
New +$88.8K
CKPT
494
DELISTED
Checkpoint Therapeutics
CKPT
$89K ﹤0.01%
5,000
– –
VTRS icon
495
Viatris
VTRS
$20.1B
$89K ﹤0.01%
8,225
-2,345
-22% -$30.9K
WRK
496
DELISTED
WestRock Company
WRK
$89K ﹤0.01%
+1,890
New +$86.3K
EXC icon
497
Exelon
EXC
$48.4B
$87K ﹤0.01%
+1,827
New +$77.4K
GSK icon
498
GSK
GSK
$103B
$86K ﹤0.01%
+1,559
New +$84.7K
HAS icon
499
Hasbro
HAS
$12.5B
$86K ﹤0.01%
+1,045
New +$98K
RVTY icon
500
Revvity
RVTY
$12.4B
$86K ﹤0.01%
+493
New +$87.6K
18 19
20
21 22

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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 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.