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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
RPM icon
601
RPM International
RPM
$13.4B
$38K ﹤0.01%
459
– –
UMBF icon
602
UMB Financial
UMBF
$10.6B
$38K ﹤0.01%
449
+411
+1,082% +$37.2K
BIIB icon
603
Biogen
BIIB
$29.6B
$37K ﹤0.01%
140
– –
RIVN icon
604
Rivian
RIVN
$23.8B
$37K ﹤0.01%
1,120
+140
+14% +$4.77K
USHY icon
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$37K ﹤0.01%
1,113
– –
FUL icon
606
H.B. Fuller
FUL
$2.96B
$36K ﹤0.01%
600
– –
PCTY icon
607
Paylocity
PCTY
$6.46B
$36K ﹤0.01%
150
-13
-8% -$2.99K
RF icon
608
Regions Financial
RF
$26.2B
$36K ﹤0.01%
1,795
-95
-5% -$2.01K
JBTM
609
JBT Marel
JBTM
$6.99B
$36K ﹤0.01%
419
-94
-18% -$9.97K
BE icon
610
Bloom Energy
BE
$61.8B
$35K ﹤0.01%
1,750
– –
CNC icon
611
Centene
CNC
$31.5B
$35K ﹤0.01%
452
– –
RC.PRC
612
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$35K ﹤0.01%
1,800
– –
RSP icon
613
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$35K ﹤0.01%
278
– –
AZN icon
614
AstraZeneca
AZN
$261B
$34K ﹤0.01%
312
– –
BATRA icon
615
Atlanta Braves Holdings Series A
BATRA
$3.5B
$34K ﹤0.01%
+1,225
New +$34.7K
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$34K ﹤0.01%
3,000
– –
RSG icon
617
Republic Services
RSG
$66.9B
$34K ﹤0.01%
251
– –
STIP icon
618
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34K ﹤0.01%
350
– –
WSM icon
619
Williams-Sonoma
WSM
$25.7B
$34K ﹤0.01%
578
-46
-7% -$3.27K
GS.PRJ
620
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$34K ﹤0.01%
1,375
– –
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$33K ﹤0.01%
320
– –
MRNA icon
622
Moderna
MRNA
$22.6B
$33K ﹤0.01%
280
+20
+8% +$3.04K
PWZ icon
623
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$33K ﹤0.01%
1,430
– –
TSI
624
TCW Strategic Income Fund
TSI
$213M
$33K ﹤0.01%
7,000
– –
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$33K ﹤0.01%
1,000
– –
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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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.