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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
-5.29%
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
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$13.2B
$43K ﹤0.01%
476
-7
-1% -$688
NI icon
577
NiSource
NI
$22.4B
$43K ﹤0.01%
1,694
– –
WIW
578
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$43K ﹤0.01%
4,705
– –
ASML icon
579
ASML
ASML
$693B
$42K ﹤0.01%
100
– –
CNQ icon
580
Canadian Natural Resources
CNQ
$98B
$42K ﹤0.01%
1,800
-89
-5% -$2.3K
EBS icon
581
Emergent Biosolutions
EBS
$387M
$42K ﹤0.01%
2,000
-350
-15% -$9.74K
GOVT icon
582
iShares US Treasury Bond ETF
GOVT
$43.5B
$42K ﹤0.01%
1,852
-200
-10% -$4.74K
SHM icon
583
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42K ﹤0.01%
915
– –
TDF
584
Templeton Dragon Fund
TDF
$268M
$42K ﹤0.01%
4,550
– –
BITW
585
Bitwise 10 Crypto Index ETF
BITW
$621M
$42K ﹤0.01%
4,000
– –
EMBC icon
586
Embecta
EMBC
$193M
$41K ﹤0.01%
1,415
-812
-36% -$24K
PJP icon
587
Invesco Pharmaceuticals ETF
PJP
$424M
$41K ﹤0.01%
574
– –
VMW
588
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
385
– –
COR icon
589
Cencora
COR
$59.4B
$40K ﹤0.01%
294
-10
-3% -$1.44K
EBAY icon
590
eBay
EBAY
$48.5B
$40K ﹤0.01%
1,100
– –
SCHR
591
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$40K ﹤0.01%
1,628
– –
SHOP icon
592
Shopify
SHOP
$145B
$40K ﹤0.01%
1,500
– –
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K ﹤0.01%
525
– –
PRF icon
594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$39K ﹤0.01%
1,420
+375
+36% +$11.5K
VYX icon
595
NCR Voyix
VYX
$1.05B
$39K ﹤0.01%
3,348
– –
WOR icon
596
Worthington Enterprises
WOR
$2.72B
$39K ﹤0.01%
1,641
– –
XAIR icon
597
Beyond Air
XAIR
$3.94M
$39K ﹤0.01%
13
– –
DGX icon
598
Quest Diagnostics
DGX
$25.1B
$38K ﹤0.01%
309
-10
-3% -$1.32K
HQH
599
abrdn Healthcare Investors
HQH
$1.21B
$38K ﹤0.01%
2,199
– –
LRCX icon
600
Lam Research
LRCX
$400B
$38K ﹤0.01%
1,030
-110
-10% -$4.9K
22 23
24
25 26

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.