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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
BKR icon
526
Baker Hughes
BKR
$57.1B
$64K ﹤0.01%
2,231
– –
SNA icon
527
Snap-on
SNA
$20.9B
$64K ﹤0.01%
260
– –
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$63K ﹤0.01%
2,010
– –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K ﹤0.01%
600
– –
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$122B
$63K ﹤0.01%
200
– –
VNO.PRM icon
531
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$62K ﹤0.01%
4,497
– –
CTSH icon
532
Cognizant
CTSH
$21.4B
$61K ﹤0.01%
999
– –
EBF icon
533
Ennis
EBF
$546M
$61K ﹤0.01%
2,871
– –
EQR icon
534
Equity Residential
EQR
$25.5B
$61K ﹤0.01%
1,006
– –
HOMB icon
535
Home BancShares
HOMB
$6.22B
$61K ﹤0.01%
2,803
– –
PAYX icon
536
Paychex
PAYX
$40.5B
$61K ﹤0.01%
532
– –
SCHR
537
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$61K ﹤0.01%
2,436
– –
SNPS icon
538
Synopsys
SNPS
$71.5B
$60K ﹤0.01%
155
– –
MGK icon
539
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$59K ﹤0.01%
1,440
-370
-20% -$14K
BAM icon
540
Brookfield Asset Management
BAM
$73.8B
$58K ﹤0.01%
1,777
– –
MRNA icon
541
Moderna
MRNA
$21.5B
$58K ﹤0.01%
380
-50
-12% -$8.25K
WRK
542
DELISTED
WestRock Company
WRK
$58K ﹤0.01%
1,890
– –
OGN icon
543
Organon & Co
OGN
$3.55B
$57K ﹤0.01%
2,410
-241
-9% -$6.47K
ROP icon
544
Roper Technologies
ROP
$36.6B
$57K ﹤0.01%
130
– –
UBSI icon
545
United Bankshares
UBSI
$6.57B
$57K ﹤0.01%
1,600
– –
GSK icon
546
GSK
GSK
$103B
$56K ﹤0.01%
1,559
– –
LRCX icon
547
Lam Research
LRCX
$381B
$55K ﹤0.01%
1,030
– –
LK
548
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$55K ﹤0.01%
2,000
– –
AIG icon
549
American International
AIG
$41.8B
$54K ﹤0.01%
1,075
– –
BOX icon
550
Box
BOX
$4.01B
$54K ﹤0.01%
2,000
– –
20 21
22
23 24

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PMEF
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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.