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
+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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$37.7B
$24K ﹤0.01%
100
– –
APPN icon
677
Appian
APPN
$1.92B
$24K ﹤0.01%
750
– –
EBS icon
678
Emergent Biosolutions
EBS
$381M
$24K ﹤0.01%
2,000
– –
EMBC icon
679
Embecta
EMBC
$205M
$24K ﹤0.01%
949
-466
-33% -$14.2K
FIW icon
680
First Trust Water ETF
FIW
$1.84B
$24K ﹤0.01%
300
– –
FTSL icon
681
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24K ﹤0.01%
545
– –
MBC icon
682
MasterBrand
MBC
$1.11B
$24K ﹤0.01%
+3,175
New +$26K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.33B
$24K ﹤0.01%
300
– –
PTY icon
684
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$24K ﹤0.01%
2,000
-2,450
-55% -$30.6K
SPG icon
685
Simon Property Group
SPG
$74.6B
$24K ﹤0.01%
207
– –
TAN icon
686
Invesco Solar ETF
TAN
$1.46B
$24K ﹤0.01%
325
– –
JPS
687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K ﹤0.01%
3,458
– –
SI
688
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K ﹤0.01%
343
– –
BIDU icon
689
Baidu
BIDU
$36.1B
$23K ﹤0.01%
200
-18
-8% -$1.84K
BSX icon
690
Boston Scientific
BSX
$68.6B
$23K ﹤0.01%
490
– –
FNDA icon
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$23K ﹤0.01%
+972
New +$22.9K
HUBS icon
692
HubSpot
HUBS
$11.7B
$23K ﹤0.01%
80
– –
KEY icon
693
KeyCorp
KEY
$24.1B
$23K ﹤0.01%
1,333
– –
WMB icon
694
Williams Companies
WMB
$87.7B
$23K ﹤0.01%
688
+240
+54% +$7.81K
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
2,200
– –
ATVI
696
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
300
– –
MIDD icon
697
Middleby
MIDD
$6.09B
$22K ﹤0.01%
167
– –
SBAC icon
698
SBA Communications
SBAC
$18.3B
$22K ﹤0.01%
77
-145
-65% -$40.4K
SRLN icon
699
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22K ﹤0.01%
+543
New +$22.4K
WYY icon
700
WidePoint Corp
WYY
$105M
$22K ﹤0.01%
11,825
– –
26 27
28
29 30

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 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.