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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
601
Helmerich & Payne
HP
$3.5B
– –
-500
Closed -$14K
HQH
602
abrdn Healthcare Investors
HQH
$1.21B
– –
-2,199
Closed -$56K
HSBC icon
603
HSBC
HSBC
$349B
– –
-254
Closed -$7K
HSIC icon
604
Henry Schein
HSIC
$9.63B
– –
-1,970
Closed -$150K
HST icon
605
Host Hotels & Resorts
HST
$16.4B
– –
-543
Closed -$9K
HUBS icon
606
HubSpot
HUBS
$9.73B
– –
-90
Closed -$61K
HUM icon
607
Humana
HUM
$47.4B
– –
-55
Closed -$21K
HUN icon
608
Huntsman Corp
HUN
$2.25B
– –
-65
Closed -$2K
HURN icon
609
Huron Consulting
HURN
$1.77B
– –
-200
Closed -$10K
HWM icon
610
Howmet Aerospace
HWM
$115B
– –
-1,550
Closed -$48K
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-905
Closed -$79K
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-1,300
Closed -$129K
HYT icon
613
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-6,102
Closed -$74K
PPLI
614
People Inc
PPLI
$3.14B
– –
-26
Closed -$3K
ICF icon
615
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,600
Closed -$105K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-250
Closed -$5K
IDA icon
617
Idacorp
IDA
$8.28B
– –
-12
Closed -$1K
IDU icon
618
iShares US Utilities ETF
IDU
$1.41B
– –
-400
Closed -$32K
IDV icon
619
iShares International Select Dividend ETF
IDV
$8.23B
– –
-75
Closed -$2K
IDXX icon
620
Idexx Laboratories
IDXX
$42.5B
– –
-200
Closed -$124K
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-200
Closed -$23K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-450
Closed -$30K
IHE icon
623
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-90
Closed -$5K
IHRT icon
624
iHeartMedia
IHRT
$552M
– –
-1,340
Closed -$34K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-320
Closed -$42K
23 24
25
26 27

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.