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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
MET icon
626
MetLife
MET
$59.5B
$37K ﹤0.01%
+520
New +$35.2K
PWZ icon
627
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$37K ﹤0.01%
+1,430
New +$38.4K
RPM icon
628
RPM International
RPM
$13.4B
$37K ﹤0.01%
+459
New +$39.4K
STIP icon
629
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37K ﹤0.01%
+350
New +$36.9K
WEN icon
630
Wendy's
WEN
$1.37B
$37K ﹤0.01%
+1,700
New +$38.3K
XLU icon
631
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$37K ﹤0.01%
+1,000
New +$34.7K
HBI
632
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
+2,434
New +$38.3K
IDU icon
633
iShares US Utilities ETF
IDU
$1.41B
$36K ﹤0.01%
+400
New +$34K
PRF icon
634
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$36K ﹤0.01%
+1,045
New +$35.3K
TSI
635
TCW Strategic Income Fund
TSI
$213M
$36K ﹤0.01%
+7,000
New +$37.2K
AMPE
636
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
256
– –
ESML icon
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$35K ﹤0.01%
+915
New +$34.5K
HDV
638
iShares Core High Dividend ETF
HDV
$14.3B
$35K ﹤0.01%
+1,625
New +$33.7K
MVF
639
DELISTED
BlackRock MuniVest Fund
MVF
$35K ﹤0.01%
+4,303
New +$37.7K
XAIR icon
640
Beyond Air
XAIR
$3.94M
$35K ﹤0.01%
+13
New +$38.2K
AY
641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K ﹤0.01%
+999
New +$33.5K
GS.PRJ
642
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$35K ﹤0.01%
+1,375
New +$35.5K
CEG icon
643
Constellation Energy
CEG
$98.4B
$34K ﹤0.01%
+607
New +$29.6K
CRBN icon
644
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$34K ﹤0.01%
+210
New +$34.3K
FXH icon
645
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$34K ﹤0.01%
+300
New +$33.6K
HAL icon
646
Halliburton
HAL
$27.3B
$34K ﹤0.01%
+900
New +$29.1K
MKTX icon
647
MarketAxess Holdings
MKTX
$4.06B
$34K ﹤0.01%
+100
New +$36.2K
CVE icon
648
Cenovus Energy
CVE
$55.4B
$33K ﹤0.01%
+2,000
New +$30.3K
NFLX icon
649
Netflix
NFLX
$287B
$33K ﹤0.01%
+890
New +$37.1K
RY icon
650
Royal Bank of Canada
RY
$290B
$33K ﹤0.01%
+300
New +$33.6K
24 25
26
27 28

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SS
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PMEF
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CC
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GW
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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.