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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
LK
626
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$33K ﹤0.01%
2,000
– –
GNTX icon
627
Gentex
GNTX
$5.07B
$32K ﹤0.01%
1,350
– –
IDU icon
628
iShares US Utilities ETF
IDU
$1.41B
$32K ﹤0.01%
400
– –
MET icon
629
MetLife
MET
$59.5B
$32K ﹤0.01%
532
-153
-22% -$9.77K
MPT
630
Medical Properties Trust
MPT
$2.87B
$32K ﹤0.01%
2,600
– –
PNW icon
631
Pinnacle West Capital
PNW
$12.8B
$32K ﹤0.01%
500
– –
WEN icon
632
Wendy's
WEN
$1.37B
$32K ﹤0.01%
1,700
– –
APPN icon
633
Appian
APPN
$1.61B
$31K ﹤0.01%
750
– –
CVE icon
634
Cenovus Energy
CVE
$55.4B
$31K ﹤0.01%
2,000
– –
EWG icon
635
iShares MSCI Germany ETF
EWG
$1.49B
$31K ﹤0.01%
1,565
– –
ING icon
636
ING
ING
$92.7B
$31K ﹤0.01%
3,656
– –
JWN
637
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
1,850
-100
-5% -$2.09K
NFLX icon
638
Netflix
NFLX
$287B
$31K ﹤0.01%
1,300
+180
+16% +$4K
HDV
639
iShares Core High Dividend ETF
HDV
$14.3B
$30K ﹤0.01%
1,625
– –
IFF icon
640
International Flavors & Fragrances
IFF
$18.8B
$30K ﹤0.01%
323
– –
ALC icon
641
Alcon
ALC
$32.8B
$29K ﹤0.01%
501
-304
-38% -$21.1K
FXH icon
642
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$29K ﹤0.01%
300
– –
MVF
643
DELISTED
BlackRock MuniVest Fund
MVF
$29K ﹤0.01%
4,303
– –
PLXS icon
644
Plexus
PLXS
$7B
$29K ﹤0.01%
330
– –
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
2,200
– –
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$28K ﹤0.01%
915
– –
EXC icon
647
Exelon
EXC
$48.4B
$28K ﹤0.01%
758
-51
-6% -$2.25K
GRMN
648
Garmin
GRMN
$46.3B
$28K ﹤0.01%
350
– –
PKG icon
649
Packaging Corp of America
PKG
$20.8B
$28K ﹤0.01%
250
– –
CRBN icon
650
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27K ﹤0.01%
210
– –
24 25
26
27 28

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 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.