We are live on ! Find out more
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
CKPT
551
DELISTED
Checkpoint Therapeutics
CKPT
$52K ﹤0.01%
5,000
– –
SNA icon
552
Snap-on
SNA
$20.5B
$52K ﹤0.01%
260
– –
AIG icon
553
American International
AIG
$41.4B
$51K ﹤0.01%
1,075
– –
CEG icon
554
Constellation Energy
CEG
$98.4B
$50K ﹤0.01%
607
-21
-3% -$1.55K
CTA.PRB icon
555
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$50K ﹤0.01%
492
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$50K ﹤0.01%
750
– –
MGK icon
557
Vanguard Mega Cap Growth ETF
MGK
$32B
$50K ﹤0.01%
1,440
– –
BOX icon
558
Box
BOX
$3.92B
$49K ﹤0.01%
2,000
– –
CACC icon
559
Credit Acceptance
CACC
$6.2B
$49K ﹤0.01%
113
-5
-4% -$2.64K
CWK icon
560
Cushman & Wakefield Ltd
CWK
$2.92B
$49K ﹤0.01%
4,270
– –
FDN icon
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$49K ﹤0.01%
387
– –
FMX icon
562
Fomento Económico Mexicano
FMX
$43.3B
$49K ﹤0.01%
785
– –
HYLB icon
563
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$49K ﹤0.01%
1,482
+106
+8% +$3.67K
IUSB icon
564
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49K ﹤0.01%
1,110
-146
-12% -$6.81K
KHC icon
565
Kraft Heinz
KHC
$30.1B
$48K ﹤0.01%
1,429
-20
-1% -$743
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.22B
$48K ﹤0.01%
394
– –
BKR icon
567
Baker Hughes
BKR
$55.6B
$47K ﹤0.01%
2,231
– –
SNPS icon
568
Synopsys
SNPS
$71.5B
$47K ﹤0.01%
155
– –
ALB icon
569
Albemarle
ALB
$13.8B
$46K ﹤0.01%
172
– –
GSK icon
570
GSK
GSK
$102B
$46K ﹤0.01%
1,559
-159
-9% -$6.03K
FE icon
571
FirstEnergy
FE
$28.6B
$45K ﹤0.01%
1,221
– –
FXO icon
572
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$45K ﹤0.01%
1,210
– –
MNST icon
573
Monster Beverage
MNST
$91.5B
$45K ﹤0.01%
1,028
-240
-19% -$11.1K
TXRH icon
574
Texas Roadhouse
TXRH
$12.5B
$44K ﹤0.01%
500
– –
NEWR
575
DELISTED
New Relic, Inc.
NEWR
$44K ﹤0.01%
760
+92
+14% +$5.52K
21 22
23
24 25

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.