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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
PCTY icon
651
Paylocity
PCTY
$6.97B
$29K ﹤0.01%
150
– –
RPTX
652
DELISTED
Repare Therapeutics
RPTX
$29K ﹤0.01%
2,000
– –
CURE icon
653
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$28K ﹤0.01%
245
– –
HUM icon
654
Humana
HUM
$45.8B
$28K ﹤0.01%
55
– –
MKTX icon
655
MarketAxess Holdings
MKTX
$4.19B
$28K ﹤0.01%
100
– –
RY icon
656
Royal Bank of Canada
RY
$291B
$28K ﹤0.01%
300
– –
DG icon
657
Dollar General
DG
$27.2B
$27K ﹤0.01%
109
– –
HYS icon
658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$27K ﹤0.01%
300
-500
-63% -$44.8K
TDC icon
659
Teradata
TDC
$2.8B
$27K ﹤0.01%
800
– –
WIW
660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$27K ﹤0.01%
3,005
-1,700
-36% -$15.9K
CKPT
661
DELISTED
Checkpoint Therapeutics
CKPT
$26K ﹤0.01%
5,000
– –
DRSK icon
662
Aptus Defined Risk ETF
DRSK
$1.5B
$26K ﹤0.01%
1,030
– –
EA icon
663
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
210
– –
IUSV icon
664
iShares Core S&P US Value ETF
IUSV
$27.3B
$26K ﹤0.01%
365
– –
MTZ icon
665
MasTec
MTZ
$26.6B
$26K ﹤0.01%
305
– –
SNY icon
666
Sanofi
SNY
$105B
$26K ﹤0.01%
540
– –
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K ﹤0.01%
1,000
– –
AEG icon
668
Aegon
AEG
$13.5B
$25K ﹤0.01%
5,000
– –
BLW icon
669
BlackRock Limited Duration Income Trust
BLW
$492M
$25K ﹤0.01%
1,900
– –
FNDC icon
670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$25K ﹤0.01%
811
+646
+392% +$19.2K
HP icon
671
Helmerich & Payne
HP
$3.36B
$25K ﹤0.01%
504
– –
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$25K ﹤0.01%
362
– –
MLKN icon
673
MillerKnoll
MLKN
$1.54B
$25K ﹤0.01%
1,200
– –
PRK icon
674
Park National Corp
PRK
$3.43B
$25K ﹤0.01%
180
– –
WH icon
675
Wyndham Hotels & Resorts
WH
$5.58B
$25K ﹤0.01%
347
– –
25 26
27
28 29

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PMEF
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CC
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GW
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WP
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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.