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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
PB icon
501
Prosperity Bancshares
PB
$8.71B
$71K ﹤0.01%
1,050
– –
PGX icon
502
Invesco Preferred ETF
PGX
$3.84B
$71K ﹤0.01%
5,940
– –
SAFT icon
503
Safety Insurance
SAFT
$1.07B
$71K ﹤0.01%
875
– –
HAS icon
504
Hasbro
HAS
$12.4B
$70K ﹤0.01%
1,045
– –
HYS icon
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$70K ﹤0.01%
800
– –
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.08B
$70K ﹤0.01%
1,300
– –
RXL icon
507
ProShares Ultra Health Care
RXL
$83.2M
$70K ﹤0.01%
1,824
– –
ROST icon
508
Ross Stores
ROST
$74.5B
$69K ﹤0.01%
816
-127
-13% -$10.8K
SMH icon
509
VanEck Semiconductor ETF
SMH
$69.8B
$69K ﹤0.01%
742
-100
-12% -$10.9K
SXT icon
510
Sensient Technologies
SXT
$4.98B
$69K ﹤0.01%
1,000
– –
VTRS icon
511
Viatris
VTRS
$20.1B
$69K ﹤0.01%
8,081
– –
EQR icon
512
Equity Residential
EQR
$25.6B
$68K ﹤0.01%
1,006
– –
IDXX icon
513
Idexx Laboratories
IDXX
$42.5B
$67K ﹤0.01%
207
-19
-8% -$6.98K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$67K ﹤0.01%
1,520
– –
XEL icon
515
Xcel Energy
XEL
$50.4B
$67K ﹤0.01%
1,041
– –
BP icon
516
BP
BP
$113B
$66K ﹤0.01%
2,326
-107
-4% -$3.18K
OGN icon
517
Organon & Co
OGN
$3.56B
$66K ﹤0.01%
2,808
-580
-17% -$17.5K
SPSB icon
518
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66K ﹤0.01%
2,248
-4,120
-65% -$122K
CCI icon
519
Crown Castle
CCI
$32.5B
$65K ﹤0.01%
453
– –
ERII icon
520
Energy Recovery
ERII
$433M
$64K ﹤0.01%
2,928
– –
PWR icon
521
Quanta Services
PWR
$98.1B
$64K ﹤0.01%
500
– –
HOMB icon
522
Home BancShares
HOMB
$6.16B
$63K ﹤0.01%
2,803
-42
-1% -$975
SBAC icon
523
SBA Communications
SBAC
$18.5B
$63K ﹤0.01%
222
– –
WING icon
524
Wingstop
WING
$3.67B
$63K ﹤0.01%
500
– –
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62K ﹤0.01%
600
– –
19 20
21
22 23

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.