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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
SXT icon
501
Sensient Technologies
SXT
$5.22B
$84K ﹤0.01%
+1,000
New +$84.3K
VYX icon
502
NCR Voyix
VYX
$1.06B
$83K ﹤0.01%
+3,348
New +$82.3K
KMX icon
503
CarMax
KMX
$8.43B
$82K ﹤0.01%
+845
New +$90.9K
COHR
504
DELISTED
Coherent Inc
COHR
$82K ﹤0.01%
+300
New +$78.5K
BKR icon
505
Baker Hughes
BKR
$57.5B
$81K ﹤0.01%
+2,231
New +$67.7K
PGX icon
506
Invesco Preferred ETF
PGX
$3.84B
$81K ﹤0.01%
+5,940
New +$82.7K
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$81K ﹤0.01%
+2,351
New +$81.6K
CACC icon
508
Credit Acceptance
CACC
$6.09B
$80K ﹤0.01%
+145
New +$79K
FMX icon
509
Fomento Económico Mexicano
FMX
$43.4B
$80K ﹤0.01%
+960
New +$75.7K
FTV icon
510
Fortive
FTV
$18.9B
$80K ﹤0.01%
+1,741
New +$86.1K
VTV icon
511
Vanguard Value ETF
VTV
$189B
$80K ﹤0.01%
+539
New +$78.6K
SAFT icon
512
Safety Insurance
SAFT
$1.51B
$79K ﹤0.01%
+875
New +$74.7K
TSCO icon
513
Tractor Supply
TSCO
$16B
$78K ﹤0.01%
+1,670
New +$73.8K
HYS icon
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$77K ﹤0.01%
+800
New +$77.3K
SBAC icon
515
SBA Communications
SBAC
$18.7B
$76K ﹤0.01%
+222
New +$72K
XEL icon
516
Xcel Energy
XEL
$50.8B
$76K ﹤0.01%
+1,041
New +$71.5K
DFIV icon
517
Dimensional International Value ETF
DFIV
$20.7B
$75K ﹤0.01%
+2,248
New +$75.9K
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74K ﹤0.01%
+905
New +$75.7K
VLO icon
519
Valero Energy
VLO
$90.1B
$74K ﹤0.01%
+725
New +$62.9K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.3B
$73K ﹤0.01%
+530
New +$69.2K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$73K ﹤0.01%
+387
New +$73.7K
PAYX icon
522
Paychex
PAYX
$40.3B
$73K ﹤0.01%
+532
New +$65.3K
PB icon
523
Prosperity Bancshares
PB
$8.8B
$73K ﹤0.01%
+1,050
New +$77.4K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$73K ﹤0.01%
+1,520
New +$75.8K
AMP icon
525
Ameriprise Financial
AMP
$46.6B
$72K ﹤0.01%
+241
New +$72.9K
19 20
21
22 23

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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.