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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
HAL icon
676
Halliburton
HAL
$27.9B
$22K ﹤0.01%
900
– –
HUBS icon
677
HubSpot
HUBS
$10.2B
$22K ﹤0.01%
80
– –
MKTX icon
678
MarketAxess Holdings
MKTX
$4.06B
$22K ﹤0.01%
100
-24
-19% -$6.16K
PRK icon
679
Park National Corp
PRK
$3.39B
$22K ﹤0.01%
180
– –
ATVI
680
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
+300
New +$23.5K
BKN
681
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21K ﹤0.01%
1,700
– –
CURE icon
682
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$21K ﹤0.01%
245
– –
DLR icon
683
Digital Realty Trust
DLR
$76.1B
$21K ﹤0.01%
207
– –
IGM icon
684
iShares Expanded Tech Sector ETF
IGM
$10B
$21K ﹤0.01%
450
– –
KEY icon
685
KeyCorp
KEY
$24.5B
$21K ﹤0.01%
1,333
– –
MIDD icon
686
Middleby
MIDD
$6.02B
$21K ﹤0.01%
167
– –
PARA
687
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
1,114
– –
SNY icon
688
Sanofi
SNY
$104B
$21K ﹤0.01%
540
-235
-30% -$10.5K
VGSH icon
689
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21K ﹤0.01%
355
+1
+0.3% +$59
WH icon
690
Wyndham Hotels & Resorts
WH
$5.52B
$21K ﹤0.01%
347
– –
C.PRK
691
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$21K ﹤0.01%
835
– –
AEG icon
692
Aegon
AEG
$13.5B
$20K ﹤0.01%
5,000
-119
-2% -$518
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$36.3B
$20K ﹤0.01%
+100
New +$19.1K
FWONK icon
694
Liberty Media Series C
FWONK
$23.8B
$20K ﹤0.01%
355
-65
-15% -$4.02K
MDB icon
695
MongoDB
MDB
$23.7B
$20K ﹤0.01%
100
-27
-21% -$7.88K
RBC icon
696
RBC Bearings
RBC
$19.1B
$20K ﹤0.01%
96
-38
-28% -$8.75K
VRSK icon
697
Verisk Analytics
VRSK
$26B
$20K ﹤0.01%
120
– –
ORAN
698
DELISTED
Orange
ORAN
$20K ﹤0.01%
2,185
– –
ALL.PRH icon
699
Allstate Corp
ALL.PRH
$892M
$19K ﹤0.01%
900
– –
BSX icon
700
Boston Scientific
BSX
$66.3B
$19K ﹤0.01%
490
-49
-9% -$1.97K
26 27
28
29 30

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.