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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
ROST icon
476
Ross Stores
ROST
$76.6B
$90K ﹤0.01%
849
-26
-3% -$2.92K
SMH icon
477
VanEck Semiconductor ETF
SMH
$67.6B
$90K ﹤0.01%
686
– –
VNO.PRN icon
478
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$89K ﹤0.01%
6,675
– –
ZBRA icon
479
Zebra Technologies
ZBRA
$12.4B
$89K ﹤0.01%
281
– –
BP icon
480
BP
BP
$113B
$88K ﹤0.01%
2,326
-666
-22% -$24.9K
TD icon
481
Toronto Dominion Bank
TD
$198B
$88K ﹤0.01%
1,465
– –
DFAS icon
482
Dimensional US Small Cap ETF
DFAS
$15.2B
$87K ﹤0.01%
1,645
– –
FTV icon
483
Fortive
FTV
$19B
$87K ﹤0.01%
1,692
-49
-3% -$2.46K
NFLX icon
484
Netflix
NFLX
$292B
$86K ﹤0.01%
2,500
-100
-4% -$3.31K
WFC.PRQ
485
DELISTED
Wells Fargo & Co.
WFC.PRQ
$86K ﹤0.01%
3,700
-200
-5% -$4.83K
CNS icon
486
Cohen & Steers
CNS
$4.18B
$84K ﹤0.01%
1,319
– –
PWR icon
487
Quanta Services
PWR
$93.9B
$83K ﹤0.01%
500
– –
BR icon
488
Broadridge
BR
$17.2B
$82K ﹤0.01%
559
– –
LULU icon
489
lululemon athletica
LULU
$13B
$82K ﹤0.01%
225
– –
BNTX icon
490
BioNTech
BNTX
$22.6B
$81K ﹤0.01%
650
– –
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$81K ﹤0.01%
2,787
– –
GPN icon
492
Global Payments
GPN
$22.1B
$80K ﹤0.01%
764
-67
-8% -$7.26K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$79K ﹤0.01%
1,670
– –
RXL icon
494
ProShares Ultra Health Care
RXL
$84.4M
$78K ﹤0.01%
1,824
– –
FCX icon
495
Freeport-McMoran
FCX
$90B
$77K ﹤0.01%
1,890
-1,100
-37% -$45.8K
JPM.PRC icon
496
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$77K ﹤0.01%
3,070
– –
SXT icon
497
Sensient Technologies
SXT
$5.4B
$77K ﹤0.01%
1,000
– –
SPDW icon
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$76K ﹤0.01%
2,351
-5,673
-71% -$179K
FMX icon
499
Fomento Económico Mexicano
FMX
$43.3B
$75K ﹤0.01%
785
– –
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$75K ﹤0.01%
1,592
+72
+5% +$3.34K
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 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.