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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
IT icon
501
Gartner
IT
$9.41B
$73K ﹤0.01%
223
– –
TM icon
502
Toyota
TM
$210B
$73K ﹤0.01%
515
– –
DFIV icon
503
Dimensional International Value ETF
DFIV
$20.7B
$72K ﹤0.01%
2,248
– –
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.12B
$72K ﹤0.01%
1,300
– –
RFI
505
Cohen & Steers Total Return Realty Fund
RFI
$313M
$72K ﹤0.01%
5,975
– –
SHOP icon
506
Shopify
SHOP
$148B
$72K ﹤0.01%
1,500
– –
TDS icon
507
Telephone and Data Systems
TDS
$3.91B
$72K ﹤0.01%
6,875
– –
XEL icon
508
Xcel Energy
XEL
$51B
$71K ﹤0.01%
1,041
– –
KNX icon
509
Knight Transportation
KNX
$11.8B
$70K ﹤0.01%
1,237
– –
PRU icon
510
Prudential Financial
PRU
$41.7B
$70K ﹤0.01%
849
– –
STE icon
511
Steris
STE
$20.9B
$70K ﹤0.01%
367
– –
CHKP icon
512
Check Point Software Technologies
CHKP
$13.3B
$69K ﹤0.01%
530
– –
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K ﹤0.01%
962
+600
+166% +$42.9K
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68K ﹤0.01%
928
– –
ERII icon
515
Energy Recovery
ERII
$434M
$67K ﹤0.01%
2,928
– –
KCLI
516
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$67K ﹤0.01%
3,000
– –
RVTY icon
517
Revvity
RVTY
$12.3B
$66K ﹤0.01%
493
– –
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66K ﹤0.01%
655
-149
-19% -$15K
RIDE
519
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66K ﹤0.01%
6,667
– –
AFL icon
520
Aflac
AFL
$63.9B
$65K ﹤0.01%
1,013
– –
SAFT icon
521
Safety Insurance
SAFT
$1.52B
$65K ﹤0.01%
875
– –
SUI icon
522
Sun Communities
SUI
$15B
$65K ﹤0.01%
461
-124
-21% -$18.1K
WOR icon
523
Worthington Enterprises
WOR
$2.76B
$65K ﹤0.01%
1,641
– –
AVA icon
524
Avista
AVA
$3.47B
$64K ﹤0.01%
1,500
– –
BKLN icon
525
Invesco Senior Loan ETF
BKLN
$7.1B
$64K ﹤0.01%
3,083
-137,548
-98% -$2.88M
19 20
21
22 23

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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 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.