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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 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 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60K ﹤0.01%
2,436
+808
+50% +$19.9K
SNA icon
552
Snap-on
SNA
$21B
$59K ﹤0.01%
260
– –
LNC icon
553
Lincoln National
LNC
$7.91B
$58K ﹤0.01%
1,895
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$122B
$58K ﹤0.01%
200
– –
CTSH icon
555
Cognizant
CTSH
$22.5B
$57K ﹤0.01%
999
-1,466
-59% -$86K
ROP icon
556
Roper Technologies
ROP
$37.5B
$56K ﹤0.01%
130
-33
-20% -$13.6K
ASML icon
557
ASML
ASML
$630B
$55K ﹤0.01%
100
– –
GSK icon
558
GSK
GSK
$104B
$55K ﹤0.01%
1,559
– –
PGX icon
559
Invesco Preferred ETF
PGX
$3.8B
$55K ﹤0.01%
4,911
-1,029
-17% -$11.9K
CCI icon
560
Crown Castle
CCI
$32.6B
$54K ﹤0.01%
395
-58
-13% -$7.84K
DINO icon
561
HF Sinclair
DINO
$16B
$54K ﹤0.01%
1,039
– –
CWK icon
562
Cushman & Wakefield Ltd
CWK
$3.09B
$53K ﹤0.01%
4,270
– –
VAC icon
563
Marriott Vacations Worldwide
VAC
$3.34B
$53K ﹤0.01%
394
– –
CACC icon
564
Credit Acceptance
CACC
$5.87B
$52K ﹤0.01%
110
-3
-3% -$1.38K
CEG icon
565
Constellation Energy
CEG
$97.6B
$52K ﹤0.01%
607
– –
SHOP icon
566
Shopify
SHOP
$162B
$52K ﹤0.01%
1,500
– –
BAM icon
567
Brookfield Asset Management
BAM
$75.6B
$51K ﹤0.01%
+1,777
New +$53.5K
FE icon
568
FirstEnergy
FE
$28.6B
$51K ﹤0.01%
1,221
– –
KMX icon
569
CarMax
KMX
$8.34B
$51K ﹤0.01%
845
-9
-1% -$578
MNST icon
570
Monster Beverage
MNST
$93.1B
$51K ﹤0.01%
1,000
-28
-3% -$1.36K
CNQ icon
571
Canadian Natural Resources
CNQ
$93.7B
$50K ﹤0.01%
1,800
– –
FXO icon
572
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$50K ﹤0.01%
1,210
– –
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$43B
$50K ﹤0.01%
1,110
– –
WOR icon
574
Worthington Enterprises
WOR
$2.8B
$50K ﹤0.01%
1,641
– –
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$49K ﹤0.01%
1,461
-21
-1% -$709
21 22
23
24 25

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SS
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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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.