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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.9B
$27K ﹤0.01%
300
– –
HUM icon
652
Humana
HUM
$47.3B
$27K ﹤0.01%
55
-8
-13% -$3.89K
RY icon
653
Royal Bank of Canada
RY
$291B
$27K ﹤0.01%
300
– –
BIDU icon
654
Baidu
BIDU
$36.1B
$26K ﹤0.01%
218
– –
CAG icon
655
Conagra Brands
CAG
$7.05B
$26K ﹤0.01%
800
– –
DG icon
656
Dollar General
DG
$26B
$26K ﹤0.01%
109
– –
DOCU
657
DocuSign
DOCU
$9.35B
$26K ﹤0.01%
490
-99
-17% -$6.21K
DRSK icon
658
Aptus Defined Risk ETF
DRSK
$1.5B
$26K ﹤0.01%
+1,030
New +$27.4K
EMN icon
659
Eastman Chemical
EMN
$7.84B
$26K ﹤0.01%
360
– –
AY
660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K ﹤0.01%
1,000
– –
CINC
661
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$26K ﹤0.01%
+800
New +$22.6K
TDC icon
662
Teradata
TDC
$2.68B
$25K ﹤0.01%
800
– –
WYY icon
663
WidePoint Corp
WYY
$109M
$25K ﹤0.01%
11,825
– –
XJH icon
664
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$25K ﹤0.01%
850
– –
DRE
665
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
522
– –
EA icon
666
Electronic Arts
EA
$52.4B
$24K ﹤0.01%
210
– –
FTSL icon
667
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K ﹤0.01%
545
– –
RPTX
668
DELISTED
Repare Therapeutics
RPTX
$24K ﹤0.01%
2,000
– –
TAN icon
669
Invesco Solar ETF
TAN
$1.48B
$24K ﹤0.01%
325
– –
BLW icon
670
BlackRock Limited Duration Income Trust
BLW
$490M
$23K ﹤0.01%
1,900
– –
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$23K ﹤0.01%
362
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.2B
$23K ﹤0.01%
365
– –
MUNI icon
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$23K ﹤0.01%
450
– –
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K ﹤0.01%
3,458
– –
FIW icon
675
First Trust Water ETF
FIW
$1.83B
$22K ﹤0.01%
300
– –
25 26
27
28 29

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WMSA
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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 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.