We are live on ! Find out more
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
TSI
626
TCW Strategic Income Fund
TSI
$212M
$33K ﹤0.01%
7,000
– –
EXC icon
627
Exelon
EXC
$48.5B
$32K ﹤0.01%
766
– –
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$32K ﹤0.01%
300
– –
PLXS icon
629
Plexus
PLXS
$6.92B
$32K ﹤0.01%
330
– –
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$32K ﹤0.01%
+244
New +$29.6K
TDC icon
631
Teradata
TDC
$2.7B
$32K ﹤0.01%
800
– –
CRBN icon
632
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$31K ﹤0.01%
210
– –
EMN icon
633
Eastman Chemical
EMN
$7.84B
$31K ﹤0.01%
360
– –
ESML icon
634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$31K ﹤0.01%
915
– –
BIDU icon
635
Baidu
BIDU
$36.2B
$30K ﹤0.01%
200
– –
CAG icon
636
Conagra Brands
CAG
$7.04B
$30K ﹤0.01%
800
– –
FRT icon
637
Federal Realty Investment Trust
FRT
$10.8B
$30K ﹤0.01%
300
– –
MVF
638
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,303
– –
PCTY icon
639
Paylocity
PCTY
$6.64B
$30K ﹤0.01%
150
– –
AY
640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30K ﹤0.01%
1,000
– –
CNC icon
641
Centene
CNC
$31.3B
$29K ﹤0.01%
452
– –
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$29K ﹤0.01%
645
+100
+18% +$4.54K
MTZ icon
643
MasTec
MTZ
$27.5B
$29K ﹤0.01%
305
– –
PLUG icon
644
Plug Power
PLUG
$2.97B
$29K ﹤0.01%
2,500
– –
RY icon
645
Royal Bank of Canada
RY
$292B
$29K ﹤0.01%
300
– –
SNY icon
646
Sanofi
SNY
$104B
$29K ﹤0.01%
540
– –
XJH icon
647
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$29K ﹤0.01%
850
-1,060
-55% -$36.7K
CTA.PRB icon
648
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$28K ﹤0.01%
300
-192
-39% -$17.3K
HAL icon
649
Halliburton
HAL
$27.9B
$28K ﹤0.01%
900
– –
SMG icon
650
ScottsMiracle-Gro
SMG
$4.03B
$28K ﹤0.01%
400
– –
24 25
26
27 28

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.