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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
SM icon
576
SM Energy
SM
$7.47B
$49K ﹤0.01%
1,400
– –
SNPS icon
577
Synopsys
SNPS
$74.8B
$49K ﹤0.01%
155
– –
DGX icon
578
Quest Diagnostics
DGX
$25.4B
$48K ﹤0.01%
309
– –
VYX icon
579
NCR Voyix
VYX
$1.14B
$48K ﹤0.01%
3,348
– –
COR icon
580
Cencora
COR
$60.7B
$47K ﹤0.01%
286
-8
-3% -$1.26K
TDF
581
Templeton Dragon Fund
TDF
$268M
$47K ﹤0.01%
4,550
– –
VMW
582
DELISTED
VMware, Inc
VMW
$47K ﹤0.01%
385
– –
NEWR
583
DELISTED
New Relic, Inc.
NEWR
$47K ﹤0.01%
828
+68
+9% +$3.85K
EBAY icon
584
eBay
EBAY
$49.6B
$46K ﹤0.01%
1,100
– –
NI icon
585
NiSource
NI
$22.2B
$46K ﹤0.01%
1,694
– –
MET icon
586
MetLife
MET
$61.5B
$45K ﹤0.01%
620
+88
+17% +$6.3K
PJP icon
587
Invesco Pharmaceuticals ETF
PJP
$444M
$45K ﹤0.01%
574
– –
RPM icon
588
RPM International
RPM
$13.8B
$45K ﹤0.01%
459
– –
TXRH icon
589
Texas Roadhouse
TXRH
$13.2B
$45K ﹤0.01%
500
– –
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$45K ﹤0.01%
1,284
-1,098
-46% -$39.6K
IAU icon
591
iShares Gold Trust
IAU
$63.3B
$44K ﹤0.01%
1,282
-956
-43% -$31.4K
ING icon
592
ING
ING
$95.4B
$44K ﹤0.01%
3,656
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$44K ﹤0.01%
750
– –
LK
594
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$44K ﹤0.01%
2,000
– –
FUL icon
595
H.B. Fuller
FUL
$3.03B
$43K ﹤0.01%
600
– –
LRCX icon
596
Lam Research
LRCX
$350B
$43K ﹤0.01%
1,030
– –
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43K ﹤0.01%
+876
New +$42.7K
AZN icon
598
AstraZeneca
AZN
$267B
$42K ﹤0.01%
312
– –
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.56B
$40K ﹤0.01%
1,225
– –
GBF icon
600
iShares Government/Credit Bond ETF
GBF
$133M
$40K ﹤0.01%
+390
New +$39.9K
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
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 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.