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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
676
Lyft
LYFT
$5.32B
– –
-100
Closed -$5K
MCR
677
DELISTED
MFS Charter Income Trust
MCR
– –
-2,225
Closed -$19K
MDB icon
678
MongoDB
MDB
$24.1B
– –
-100
Closed -$47K
MDU icon
679
MDU Resources
MDU
$4.42B
– –
-2,630
Closed -$30K
MDYG icon
680
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-1
Closed –
MDYV icon
681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-1
Closed –
MET icon
682
MetLife
MET
$59.5B
– –
-820
Closed -$51K
MGEE icon
683
MGE Energy Inc
MGEE
$3.11B
– –
-150
Closed -$11K
MGM icon
684
MGM Resorts International
MGM
$11.5B
– –
-725
Closed -$31K
MIDD icon
685
Middleby
MIDD
$5.93B
– –
-167
Closed -$28K
MKSI icon
686
MKS Inc
MKSI
$23.3B
– –
-21
Closed -$3K
MKTX icon
687
MarketAxess Holdings
MKTX
$4.06B
– –
-105
Closed -$44K
MLKN icon
688
MillerKnoll
MLKN
$1.46B
– –
-1,200
Closed -$45K
MOS icon
689
The Mosaic Company
MOS
$7.08B
– –
-131
Closed -$5K
MPWR icon
690
Monolithic Power Systems
MPWR
$68.6B
– –
-4
Closed -$2K
MPT
691
Medical Properties Trust
MPT
$2.87B
– –
-2,673
Closed -$54K
MSA icon
692
Mine Safety
MSA
$6.72B
– –
-11
Closed -$2K
MSTR icon
693
Strategy Inc
MSTR
$34.2B
– –
-1,500
Closed -$87K
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-169
Closed -$30K
MTZ icon
695
MasTec
MTZ
$28.4B
– –
-305
Closed -$26K
MUNI icon
696
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
– –
-450
Closed -$25K
MVF
697
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,303
Closed -$41K
MVT
698
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,167
Closed -$18K
MYI icon
699
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-2,887
Closed -$42K
NAD icon
700
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-600
Closed -$9K
26 27
28
29 30

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.