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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
TSCO icon
526
Tractor Supply
TSCO
$15.9B
$62K ﹤0.01%
1,670
-500
-23% -$19.5K
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$62K ﹤0.01%
600
– –
AMP icon
528
Ameriprise Financial
AMP
$46B
$61K ﹤0.01%
243
-31
-11% -$8.16K
KNX icon
529
Knight Transportation
KNX
$11.8B
$61K ﹤0.01%
1,237
– –
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$61K ﹤0.01%
928
– –
PAYX icon
531
Paychex
PAYX
$39.4B
$60K ﹤0.01%
532
-52
-9% -$6.44K
STE icon
532
Steris
STE
$20.5B
$60K ﹤0.01%
361
-213
-37% -$43.3K
UBSI icon
533
United Bankshares
UBSI
$6.49B
$60K ﹤0.01%
1,655
-87
-5% -$3.24K
CHKP icon
534
Check Point Software Technologies
CHKP
$12.9B
$59K ﹤0.01%
530
– –
ROP icon
535
Roper Technologies
ROP
$35.1B
$59K ﹤0.01%
163
-25
-13% -$10.2K
RVTY icon
536
Revvity
RVTY
$12.6B
$59K ﹤0.01%
493
– –
DFIV icon
537
Dimensional International Value ETF
DFIV
$20.5B
$58K ﹤0.01%
2,248
– –
EBF icon
538
Ennis
EBF
$540M
$58K ﹤0.01%
2,871
– –
IT icon
539
Gartner
IT
$8.95B
$58K ﹤0.01%
210
-63
-23% -$17.7K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$120B
$58K ﹤0.01%
200
– –
WRK
541
DELISTED
WestRock Company
WRK
$58K ﹤0.01%
1,890
– –
AFL icon
542
Aflac
AFL
$63.3B
$57K ﹤0.01%
1,013
– –
AVA icon
543
Avista
AVA
$3.49B
$56K ﹤0.01%
1,500
– –
DINO icon
544
HF Sinclair
DINO
$16.1B
$56K ﹤0.01%
1,039
– –
FORH icon
545
Formidable ETF
FORH
$19.4M
$56K ﹤0.01%
+2,455
New +$59.2K
KMX icon
546
CarMax
KMX
$8.29B
$56K ﹤0.01%
854
+9
+1% +$822
LCNB icon
547
LCNB Corp
LCNB
$279M
$54K ﹤0.01%
3,400
– –
PLUG icon
548
Plug Power
PLUG
$3.06B
$53K ﹤0.01%
2,500
– –
PTY icon
549
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$53K ﹤0.01%
4,450
– –
SM icon
550
SM Energy
SM
$8.03B
$53K ﹤0.01%
1,400
– –
20 21
22
23 24

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SS
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PMEF
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CC
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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
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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.