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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
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
601
Bloom Energy
BE
$61.8B
$42K ﹤0.01%
+1,750
New +$34.2K
DGX icon
602
Quest Diagnostics
DGX
$25.1B
$42K ﹤0.01%
+309
New +$43.1K
GRMN
603
Garmin
GRMN
$46.3B
$42K ﹤0.01%
+350
New +$42.1K
MLKN icon
604
MillerKnoll
MLKN
$1.46B
$42K ﹤0.01%
+1,200
New +$44.2K
PARA
605
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
+1,114
New +$37.9K
TXRH icon
606
Texas Roadhouse
TXRH
$12.5B
$42K ﹤0.01%
+500
New +$42.8K
WSM icon
607
Williams-Sonoma
WSM
$25.7B
$42K ﹤0.01%
+578
New +$43.8K
AZN icon
608
AstraZeneca
AZN
$261B
$41K ﹤0.01%
+312
New +$37.4K
DINO icon
609
HF Sinclair
DINO
$16.1B
$41K ﹤0.01%
+1,039
New +$36.5K
EMN icon
610
Eastman Chemical
EMN
$7.77B
$41K ﹤0.01%
+360
New +$42.2K
RC.PRC
611
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$41K ﹤0.01%
+1,800
New +$43.2K
NEWR
612
DELISTED
New Relic, Inc.
NEWR
$41K ﹤0.01%
+620
New +$50.8K
ALC icon
613
Alcon
ALC
$32.8B
$40K ﹤0.01%
+501
New +$38.7K
FUL icon
614
H.B. Fuller
FUL
$2.96B
$40K ﹤0.01%
+600
New +$42.3K
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$40K ﹤0.01%
+320
New +$40.3K
MNST icon
616
Monster Beverage
MNST
$91.5B
$40K ﹤0.01%
+1,000
New +$41.9K
RF icon
617
Regions Financial
RF
$26.2B
$40K ﹤0.01%
+1,795
New +$42.2K
PKG icon
618
Packaging Corp of America
PKG
$20.8B
$39K ﹤0.01%
+250
New +$36.5K
TDC icon
619
Teradata
TDC
$2.6B
$39K ﹤0.01%
+800
New +$36.7K
CNC icon
620
Centene
CNC
$31.5B
$38K ﹤0.01%
+452
New +$37.1K
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$38K ﹤0.01%
+500
New +$38.3K
HUBS icon
622
HubSpot
HUBS
$9.73B
$38K ﹤0.01%
+80
New +$38.8K
ING icon
623
ING
ING
$92.7B
$38K ﹤0.01%
+3,656
New +$47.6K
DISH
624
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
+1,201
New +$38K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.8B
$37K ﹤0.01%
+300
New +$36.9K
23 24
25
26 27

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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 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.