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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
IFF icon
626
International Flavors & Fragrances
IFF
$19.6B
$34K ﹤0.01%
323
– –
PLXS icon
627
Plexus
PLXS
$6.6B
$34K ﹤0.01%
330
– –
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34K ﹤0.01%
350
– –
XAIR icon
629
Beyond Air
XAIR
$3.68M
$34K ﹤0.01%
13
– –
GS.PRJ
630
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$34K ﹤0.01%
1,375
– –
BE icon
631
Bloom Energy
BE
$52.5B
$33K ﹤0.01%
1,750
– –
EXC icon
632
Exelon
EXC
$48.4B
$33K ﹤0.01%
766
+8
+1% +$316
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$33K ﹤0.01%
300
– –
NUEM icon
634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$33K ﹤0.01%
+1,296
New +$32K
RC.PRC
635
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.17M
$33K ﹤0.01%
1,800
– –
REZI icon
636
Resideo Technologies
REZI
$5.31B
$33K ﹤0.01%
2,000
+1,284
+179% +$23.3K
TSI
637
TCW Strategic Income Fund
TSI
$213M
$33K ﹤0.01%
7,000
– –
WSM icon
638
Williams-Sonoma
WSM
$27.3B
$33K ﹤0.01%
578
– –
FNDF icon
639
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$32K ﹤0.01%
+1,114
New +$31.3K
PKG icon
640
Packaging Corp of America
PKG
$22.4B
$32K ﹤0.01%
250
– –
RSG icon
641
Republic Services
RSG
$67.4B
$32K ﹤0.01%
244
-7
-3% -$934
TT icon
642
Trane Technologies
TT
$106B
$32K ﹤0.01%
189
+115
+155% +$19K
CAG icon
643
Conagra Brands
CAG
$7.22B
$31K ﹤0.01%
800
– –
FRT icon
644
Federal Realty Investment Trust
FRT
$11B
$31K ﹤0.01%
300
– –
PLUG icon
645
Plug Power
PLUG
$2.9B
$31K ﹤0.01%
2,500
– –
EMN icon
646
Eastman Chemical
EMN
$7.74B
$30K ﹤0.01%
360
– –
ESML icon
647
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$30K ﹤0.01%
915
– –
MPT
648
Medical Properties Trust
MPT
$2.92B
$30K ﹤0.01%
2,600
– –
MVF
649
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,303
– –
CRBN icon
650
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$29K ﹤0.01%
210
– –
24 25
26
27 28

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PMEF
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GW
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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.