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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 Morningstar 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 Miscellaneous 18.44%
2 Technology 16.18%
3 Healthcare 14.2%
4 Financials 11.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
526
Wingstop
WING
$2.75B
$69K ﹤0.01%
500
– –
AIG icon
527
American International
AIG
$39.8B
$68K ﹤0.01%
1,075
– –
DFIV icon
528
Dimensional International Value ETF
DFIV
$22.1B
$68K ﹤0.01%
2,248
– –
STE icon
529
Steris
STE
$20.5B
$68K ﹤0.01%
367
+6
+2% +$1.05K
AVA icon
530
Avista
AVA
$3.08B
$67K ﹤0.01%
1,500
– –
CHKP icon
531
Check Point Software Technologies
CHKP
$14.1B
$67K ﹤0.01%
530
– –
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$67K ﹤0.01%
928
– –
BKR icon
533
Baker Hughes
BKR
$55.9B
$66K ﹤0.01%
2,231
– –
WRK
534
DELISTED
WestRock Company
WRK
$66K ﹤0.01%
1,890
– –
KNX icon
535
Knight Transportation
KNX
$10.7B
$65K ﹤0.01%
1,237
– –
UBSI icon
536
United Bankshares
UBSI
$6.44B
$65K ﹤0.01%
1,600
-55
-3% -$2.23K
EBF icon
537
Ennis
EBF
$540M
$64K ﹤0.01%
2,871
– –
HOMB icon
538
Home BancShares
HOMB
$5.95B
$64K ﹤0.01%
2,803
– –
MGV icon
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$63K ﹤0.01%
609
+133
+28% +$13.4K
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$63K ﹤0.01%
600
– –
XJH icon
541
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$63K ﹤0.01%
1,910
+1,060
+125% +$34.7K
BOX icon
542
Box
BOX
$4.76B
$62K ﹤0.01%
2,000
– –
MGK icon
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$62K ﹤0.01%
1,810
+370
+26% +$13.2K
PRF icon
544
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$62K ﹤0.01%
2,010
+590
+42% +$18.2K
FMX icon
545
Fomento Económico Mexicano
FMX
$41.2B
$61K ﹤0.01%
785
– –
FORH icon
546
Formidable ETF
FORH
$19.2M
$61K ﹤0.01%
2,622
+167
+7% +$4K
LCNB icon
547
LCNB Corp
LCNB
$274M
$61K ﹤0.01%
3,400
– –
PAYX icon
548
Paychex
PAYX
$41.6B
$61K ﹤0.01%
532
– –
VMRK
549
Vivmark Residential
VMRK
$48.7B
$60K ﹤0.01%
1,006
– –
ERII icon
550
Energy Recovery
ERII
$362M
$60K ﹤0.01%
2,928
– –
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
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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.