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
-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
CURE icon
651
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$32K ﹤0.01%
+245
New +$29.2K
RSG icon
652
Republic Services
RSG
$66.9B
$32K ﹤0.01%
+244
New +$31K
PCTY icon
653
Paylocity
PCTY
$6.46B
$31K ﹤0.01%
+150
New +$30.4K
XJH icon
654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$31K ﹤0.01%
+850
New +$30.9K
ANET icon
655
Arista Networks
ANET
$222B
$30K ﹤0.01%
+864
New +$27.3K
KEY icon
656
KeyCorp
KEY
$24.4B
$30K ﹤0.01%
+1,333
New +$33.1K
MGM icon
657
MGM Resorts International
MGM
$11.5B
$30K ﹤0.01%
+725
New +$31.2K
MTUM icon
658
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30K ﹤0.01%
+179
New +$29.5K
ZUO
659
DELISTED
Zuora, Inc.
ZUO
$30K ﹤0.01%
+2,000
New +$30.8K
DRE
660
DELISTED
Duke Realty Corp.
DRE
$30K ﹤0.01%
+522
New +$29.6K
BIDU icon
661
Baidu
BIDU
$36.5B
$29K ﹤0.01%
+218
New +$32.9K
BIIB icon
662
Biogen
BIIB
$29.6B
$29K ﹤0.01%
+140
New +$30.4K
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$10.1B
$29K ﹤0.01%
+450
New +$29K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.5B
$29K ﹤0.01%
+347
New +$29.5K
JPS
665
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
+3,458
New +$30.4K
AVNS icon
666
Avanos Medical
AVNS
$1.17B
$28K ﹤0.01%
+822
New +$26.5K
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K ﹤0.01%
+362
New +$28K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$26.9B
$28K ﹤0.01%
+365
New +$27.4K
QRVO icon
669
Qorvo
QRVO
$7.65B
$28K ﹤0.01%
+228
New +$30.9K
SNY icon
670
Sanofi
SNY
$104B
$28K ﹤0.01%
+540
New +$27.9K
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
+833
New +$29.3K
BLW icon
672
BlackRock Limited Duration Income Trust
BLW
$496M
$27K ﹤0.01%
+1,900
New +$28.2K
CAG icon
673
Conagra Brands
CAG
$6.88B
$27K ﹤0.01%
+800
New +$27.3K
DLR icon
674
Digital Realty Trust
DLR
$66.4B
$27K ﹤0.01%
+193
New +$27.9K
EA icon
675
Electronic Arts
EA
$52.4B
$27K ﹤0.01%
+210
New +$27.3K
25 26
27
28 29

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 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.