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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
CWK icon
576
Cushman & Wakefield Ltd
CWK
$3.01B
$45K ﹤0.01%
4,270
– –
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$45K ﹤0.01%
1,210
– –
DGX icon
578
Quest Diagnostics
DGX
$25.4B
$44K ﹤0.01%
309
– –
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$44K ﹤0.01%
299
– –
PJP icon
580
Invesco Pharmaceuticals ETF
PJP
$425M
$44K ﹤0.01%
574
– –
TDF
581
Templeton Dragon Fund
TDF
$268M
$44K ﹤0.01%
4,200
-350
-8% -$3.89K
AZN icon
582
AstraZeneca
AZN
$262B
$43K ﹤0.01%
312
– –
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$43.6B
$43K ﹤0.01%
1,852
-4,529
-71% -$105K
ING icon
584
ING
ING
$94.1B
$43K ﹤0.01%
3,656
– –
TRP icon
585
TC Energy
TRP
$73.5B
$43K ﹤0.01%
1,113
+1,000
+885% +$40.7K
BATRA icon
586
Atlanta Braves Holdings Series A
BATRA
$3.54B
$42K ﹤0.01%
1,225
– –
CCI icon
587
Crown Castle
CCI
$33B
$42K ﹤0.01%
313
-82
-21% -$11.3K
FUL icon
588
H.B. Fuller
FUL
$3.01B
$41K ﹤0.01%
600
– –
GBF icon
589
iShares Government/Credit Bond ETF
GBF
$133M
$41K ﹤0.01%
390
– –
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K ﹤0.01%
525
– –
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$40K ﹤0.01%
1,545
– –
PNW icon
592
Pinnacle West Capital
PNW
$12.9B
$40K ﹤0.01%
500
– –
RPM icon
593
RPM International
RPM
$13.7B
$40K ﹤0.01%
459
– –
RSP icon
594
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40K ﹤0.01%
278
– –
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$40K ﹤0.01%
1,113
– –
BIIB icon
596
Biogen
BIIB
$29.9B
$39K ﹤0.01%
140
– –
MKTX icon
597
MarketAxess Holdings
MKTX
$4.1B
$39K ﹤0.01%
100
– –
SM icon
598
SM Energy
SM
$7.96B
$39K ﹤0.01%
1,400
– –
ALB icon
599
Albemarle
ALB
$13.7B
$38K ﹤0.01%
172
– –
GNTX icon
600
Gentex
GNTX
$4.79B
$38K ﹤0.01%
1,350
– –
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.