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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
HASI icon
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$83K ﹤0.01%
2,787
– –
LNC icon
477
Lincoln National
LNC
$7.81B
$83K ﹤0.01%
1,895
– –
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$83K ﹤0.01%
2,382
– –
FCX icon
479
Freeport-McMoran
FCX
$91.3B
$82K ﹤0.01%
2,990
-42
-1% -$1.23K
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$82K ﹤0.01%
481
– –
IP icon
481
International Paper
IP
$20.1B
$81K ﹤0.01%
2,567
– –
LFUS icon
482
Littelfuse
LFUS
$10.5B
$81K ﹤0.01%
410
– –
BR icon
483
Broadridge
BR
$16.7B
$80K ﹤0.01%
551
– –
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$80K ﹤0.01%
2,869
+9
+0.3% +$283
VNO.PRM icon
485
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$80K ﹤0.01%
4,497
– –
SUI icon
486
Sun Communities
SUI
$14.8B
$79K ﹤0.01%
585
– –
FTV icon
487
Fortive
FTV
$18.5B
$78K ﹤0.01%
1,772
-19
-1% -$888
XRAY icon
488
Dentsply Sirona
XRAY
$2.55B
$78K ﹤0.01%
2,734
– –
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$15.1B
$77K ﹤0.01%
1,645
– –
PRU icon
490
Prudential Financial
PRU
$40.9B
$77K ﹤0.01%
899
– –
VLO icon
491
Valero Energy
VLO
$90.6B
$77K ﹤0.01%
725
– –
FTNT icon
492
Fortinet
FTNT
$111B
$76K ﹤0.01%
1,545
– –
HSIC icon
493
Henry Schein
HSIC
$9.63B
$74K ﹤0.01%
1,122
– –
RIO icon
494
Rio Tinto
RIO
$149B
$74K ﹤0.01%
1,345
-37
-3% -$2.13K
SKYX icon
495
SKYX Platforms
SKYX
$153M
$74K ﹤0.01%
20,000
– –
TM icon
496
Toyota
TM
$209B
$74K ﹤0.01%
565
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$12.2B
$74K ﹤0.01%
281
– –
LULU icon
498
lululemon athletica
LULU
$12.6B
$72K ﹤0.01%
258
– –
RFI
499
Cohen & Steers Total Return Realty Fund
RFI
$306M
$72K ﹤0.01%
5,975
– –
IAU icon
500
iShares Gold Trust
IAU
$62.9B
$71K ﹤0.01%
2,238
+990
+79% +$32.4K
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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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.