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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
RFI
501
Cohen & Steers Total Return Realty Fund
RFI
$312M
$78K ﹤0.01%
5,975
– –
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$78K ﹤0.01%
+1,541
New +$80.2K
MRNA icon
503
Moderna
MRNA
$22.1B
$77K ﹤0.01%
430
+150
+54% +$24.5K
NFLX icon
504
Netflix
NFLX
$296B
$77K ﹤0.01%
2,600
+1,300
+100% +$36.5K
JPM.PRC icon
505
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$76K ﹤0.01%
+3,070
New +$76.7K
BR icon
506
Broadridge
BR
$17.8B
$75K ﹤0.01%
559
+8
+1% +$1.14K
IT icon
507
Gartner
IT
$10.1B
$75K ﹤0.01%
223
+13
+6% +$4.2K
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$75K ﹤0.01%
+1,920
New +$73.5K
TSCO icon
509
Tractor Supply
TSCO
$16.6B
$75K ﹤0.01%
1,670
– –
OGN icon
510
Organon & Co
OGN
$3.56B
$74K ﹤0.01%
2,651
-157
-6% -$4.01K
SAFT icon
511
Safety Insurance
SAFT
$1.52B
$74K ﹤0.01%
875
– –
VNO.PRM icon
512
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$74K ﹤0.01%
4,497
– –
AFL icon
513
Aflac
AFL
$64.5B
$73K ﹤0.01%
1,013
– –
SXT icon
514
Sensient Technologies
SXT
$5.41B
$73K ﹤0.01%
1,000
– –
XEL icon
515
Xcel Energy
XEL
$50.8B
$73K ﹤0.01%
1,041
– –
KHC icon
516
Kraft Heinz
KHC
$31.1B
$72K ﹤0.01%
1,762
+333
+23% +$12.6K
LULU icon
517
lululemon athletica
LULU
$13.4B
$72K ﹤0.01%
225
-33
-13% -$10.9K
TDS icon
518
Telephone and Data Systems
TDS
$3.89B
$72K ﹤0.01%
6,875
– –
ZBRA icon
519
Zebra Technologies
ZBRA
$12.6B
$72K ﹤0.01%
281
– –
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$2.13B
$71K ﹤0.01%
1,300
– –
PWR icon
521
Quanta Services
PWR
$90.6B
$71K ﹤0.01%
500
– –
SMH icon
522
VanEck Semiconductor ETF
SMH
$64.6B
$70K ﹤0.01%
686
-56
-8% -$5.69K
TM icon
523
Toyota
TM
$215B
$70K ﹤0.01%
515
-50
-9% -$6.97K
RVTY icon
524
Revvity
RVTY
$12.2B
$69K ﹤0.01%
493
– –
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$69K ﹤0.01%
1,520
– –
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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GC
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WP
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BWM
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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.