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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
TD icon
476
Toronto Dominion Bank
TD
$198B
$95K ﹤0.01%
1,465
– –
CHD icon
477
Church & Dwight Co
CHD
$23.1B
$94K ﹤0.01%
1,162
-12
-1% -$921
VLO icon
478
Valero Energy
VLO
$89.8B
$92K ﹤0.01%
725
– –
HSIC icon
479
Henry Schein
HSIC
$9.74B
$90K ﹤0.01%
1,122
– –
LFUS icon
480
Littelfuse
LFUS
$10.2B
$90K ﹤0.01%
410
– –
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$19B
$90K ﹤0.01%
502
+21
+4% +$3.81K
VTRS icon
482
Viatris
VTRS
$20.1B
$90K ﹤0.01%
8,044
-37
-0.5% -$387
WFC.PRQ
483
DELISTED
Wells Fargo & Co.
WFC.PRQ
$90K ﹤0.01%
3,900
-2,500
-39% -$57.7K
IP icon
484
International Paper
IP
$22.3B
$89K ﹤0.01%
2,567
– –
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$88K ﹤0.01%
+1,942
New +$85.2K
XRAY icon
486
Dentsply Sirona
XRAY
$2.59B
$87K ﹤0.01%
2,734
– –
BAC.PRM icon
487
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$86K ﹤0.01%
4,113
+3,745
+1,018% +$81.7K
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$86K ﹤0.01%
2,875
-6,295
-69% -$184K
RXL icon
489
ProShares Ultra Health Care
RXL
$84.4M
$86K ﹤0.01%
1,824
– –
CNS icon
490
Cohen & Steers
CNS
$4.18B
$85K ﹤0.01%
1,319
– –
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$15.2B
$84K ﹤0.01%
1,645
– –
FTV icon
492
Fortive
FTV
$19B
$84K ﹤0.01%
1,741
-31
-2% -$1.5K
PRU icon
493
Prudential Financial
PRU
$41.7B
$84K ﹤0.01%
849
-50
-6% -$5.06K
SUI icon
494
Sun Communities
SUI
$15B
$84K ﹤0.01%
585
– –
GPN icon
495
Global Payments
GPN
$22.1B
$83K ﹤0.01%
831
+67
+9% +$6.99K
HASI icon
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$82K ﹤0.01%
2,787
– –
IDXX icon
497
Idexx Laboratories
IDXX
$42.9B
$82K ﹤0.01%
200
-7
-3% -$2.72K
VTV icon
498
Vanguard Value ETF
VTV
$189B
$82K ﹤0.01%
585
-1,143
-66% -$157K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$79K ﹤0.01%
804
-414
-34% -$39.4K
KCLI
500
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$79K ﹤0.01%
3,000
– –
18 19
20
21 22

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PMEF
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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.