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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
HQH
601
abrdn Healthcare Investors
HQH
$1.24B
$40K ﹤0.01%
2,199
– –
BIIB icon
602
Biogen
BIIB
$29.5B
$39K ﹤0.01%
140
– –
BIV icon
603
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K ﹤0.01%
525
– –
CVE icon
604
Cenovus Energy
CVE
$52.3B
$39K ﹤0.01%
2,000
– –
RF icon
605
Regions Financial
RF
$26.2B
$39K ﹤0.01%
1,795
– –
RSP icon
606
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$39K ﹤0.01%
278
– –
CTA.PRB icon
607
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$38K ﹤0.01%
492
– –
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$38K ﹤0.01%
1,545
+1,229
+389% +$30.1K
PNW icon
609
Pinnacle West Capital
PNW
$12.8B
$38K ﹤0.01%
500
– –
USHY icon
610
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$38K ﹤0.01%
1,113
– –
WEN icon
611
Wendy's
WEN
$1.39B
$38K ﹤0.01%
1,700
– –
ALB icon
612
Albemarle
ALB
$13.7B
$37K ﹤0.01%
172
– –
CNC icon
613
Centene
CNC
$31.6B
$37K ﹤0.01%
452
– –
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$37K ﹤0.01%
299
-88
-23% -$11.2K
GNTX icon
615
Gentex
GNTX
$4.88B
$37K ﹤0.01%
1,350
– –
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K ﹤0.01%
3,000
– –
RWL icon
617
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$36K ﹤0.01%
+493
New +$36.5K
UMBF icon
618
UMB Financial
UMBF
$10.7B
$36K ﹤0.01%
434
-15
-3% -$1.26K
HAL icon
619
Halliburton
HAL
$26.8B
$35K ﹤0.01%
900
– –
IDU icon
620
iShares US Utilities ETF
IDU
$1.39B
$35K ﹤0.01%
400
– –
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$35K ﹤0.01%
320
– –
PWZ icon
622
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,430
– –
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$35K ﹤0.01%
1,000
– –
ALC icon
624
Alcon
ALC
$32.8B
$34K ﹤0.01%
501
– –
HDV
625
iShares Core High Dividend ETF
HDV
$14.5B
$34K ﹤0.01%
1,625
– –
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 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.