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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
LNC icon
601
Lincoln National
LNC
$7.92B
$38K ﹤0.01%
1,685
-210
-11% -$6.24K
WEN icon
602
Wendy's
WEN
$1.33B
$37K ﹤0.01%
1,700
– –
HQH
603
abrdn Healthcare Investors
HQH
$1.23B
$36K ﹤0.01%
2,024
-175
-8% -$3.18K
MET icon
604
MetLife
MET
$60.7B
$36K ﹤0.01%
620
– –
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36K ﹤0.01%
3,000
– –
BE icon
606
Bloom Energy
BE
$52.7B
$35K ﹤0.01%
1,750
– –
CVE icon
607
Cenovus Energy
CVE
$54.6B
$35K ﹤0.01%
2,000
– –
FNDF icon
608
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35K ﹤0.01%
1,114
– –
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$35K ﹤0.01%
320
– –
NUEM icon
610
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$35K ﹤0.01%
1,296
– –
PKG icon
611
Packaging Corp of America
PKG
$22.4B
$35K ﹤0.01%
250
– –
PWZ icon
612
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,430
– –
STIP icon
613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35K ﹤0.01%
350
– –
TT icon
614
Trane Technologies
TT
$106B
$35K ﹤0.01%
189
– –
WSM icon
615
Williams-Sonoma
WSM
$26.6B
$35K ﹤0.01%
578
– –
XAIR icon
616
Beyond Air
XAIR
$3.8M
$35K ﹤0.01%
13
– –
HUBS icon
617
HubSpot
HUBS
$10.5B
$34K ﹤0.01%
80
– –
RF icon
618
Regions Financial
RF
$26.4B
$34K ﹤0.01%
1,795
– –
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$34K ﹤0.01%
1,000
– –
GS.PRJ
620
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$34K ﹤0.01%
1,375
– –
APPN icon
621
Appian
APPN
$1.73B
$33K ﹤0.01%
750
– –
HDV
622
iShares Core High Dividend ETF
HDV
$14.4B
$33K ﹤0.01%
1,625
– –
IDU icon
623
iShares US Utilities ETF
IDU
$1.41B
$33K ﹤0.01%
400
– –
RC.PRC
624
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.93M
$33K ﹤0.01%
1,800
– –
RSG icon
625
Republic Services
RSG
$66.7B
$33K ﹤0.01%
244
– –
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
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 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.