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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
KHC icon
551
Kraft Heinz
KHC
$30.4B
$54K ﹤0.01%
1,409
-353
-20% -$14K
KMX icon
552
CarMax
KMX
$8.27B
$54K ﹤0.01%
845
– –
MNST icon
553
Monster Beverage
MNST
$91.4B
$54K ﹤0.01%
1,000
– –
TXRH icon
554
Texas Roadhouse
TXRH
$12.7B
$54K ﹤0.01%
500
– –
VAC icon
555
Marriott Vacations Worldwide
VAC
$3.24B
$53K ﹤0.01%
394
– –
HYLB icon
556
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$51K ﹤0.01%
1,461
– –
IUSB icon
557
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$51K ﹤0.01%
1,110
– –
CNQ icon
558
Canadian Natural Resources
CNQ
$96.9B
$50K ﹤0.01%
1,800
– –
DINO icon
559
HF Sinclair
DINO
$15.9B
$50K ﹤0.01%
1,039
– –
ALC icon
560
Alcon
ALC
$33.1B
$49K ﹤0.01%
701
+200
+40% +$14.2K
EBAY icon
561
eBay
EBAY
$48.6B
$49K ﹤0.01%
1,100
– –
FE icon
562
FirstEnergy
FE
$28.9B
$49K ﹤0.01%
1,221
– –
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$49K ﹤0.01%
1,284
– –
CACC icon
564
Credit Acceptance
CACC
$6B
$48K ﹤0.01%
110
– –
CEG icon
565
Constellation Energy
CEG
$98B
$48K ﹤0.01%
607
– –
IAU icon
566
iShares Gold Trust
IAU
$63B
$48K ﹤0.01%
1,282
– –
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$48K ﹤0.01%
750
– –
MGV icon
568
Vanguard Mega Cap Value ETF
MGV
$13.2B
$48K ﹤0.01%
476
-133
-22% -$13.6K
VYX icon
569
NCR Voyix
VYX
$1.06B
$48K ﹤0.01%
3,348
– –
VMW
570
DELISTED
VMware, Inc
VMW
$48K ﹤0.01%
385
– –
F icon
571
Ford
F
$57.3B
$47K ﹤0.01%
3,705
-5,312
-59% -$66.5K
NI icon
572
NiSource
NI
$22.4B
$47K ﹤0.01%
1,694
– –
COR icon
573
Cencora
COR
$60.3B
$46K ﹤0.01%
286
– –
VTRS icon
574
Viatris
VTRS
$20.1B
$46K ﹤0.01%
4,792
-3,252
-40% -$36.1K
WEX icon
575
WEX
WEX
$6.11B
$46K ﹤0.01%
+250
New +$45.5K
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 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.