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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
676
Wyndham Hotels & Resorts
WH
$5.5B
$24K ﹤0.01%
347
– –
DG icon
677
Dollar General
DG
$25.8B
$23K ﹤0.01%
109
– –
FWONK icon
678
Liberty Media Series C
FWONK
$24B
$23K ﹤0.01%
316
– –
IR icon
679
Ingersoll Rand
IR
$33.2B
$23K ﹤0.01%
400
+200
+100% +$11.3K
MDB icon
680
MongoDB
MDB
$23.6B
$23K ﹤0.01%
100
– –
NUE icon
681
Nucor
NUE
$55.4B
$23K ﹤0.01%
147
– –
SPG icon
682
Simon Property Group
SPG
$74.1B
$23K ﹤0.01%
207
– –
SRLN icon
683
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23K ﹤0.01%
543
– –
AEG icon
684
Aegon
AEG
$13.5B
$22K ﹤0.01%
5,000
– –
MPT
685
Medical Properties Trust
MPT
$2.89B
$22K ﹤0.01%
2,600
– –
RBC icon
686
RBC Bearings
RBC
$19.1B
$22K ﹤0.01%
96
– –
SLYV icon
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22K ﹤0.01%
286
– –
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
3,458
– –
BITW
689
Bitwise 10 Crypto Index ETF
BITW
$612M
$22K ﹤0.01%
2,000
– –
ALL.PRH icon
690
Allstate Corp
ALL.PRH
$893M
$21K ﹤0.01%
900
– –
BKN
691
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21K ﹤0.01%
1,700
– –
EBS icon
692
Emergent Biosolutions
EBS
$381M
$21K ﹤0.01%
2,000
– –
PRK icon
693
Park National Corp
PRK
$3.39B
$21K ﹤0.01%
180
– –
RTO icon
694
Rentokil
RTO
$14.4B
$21K ﹤0.01%
569
– –
WMB icon
695
Williams Companies
WMB
$92.5B
$21K ﹤0.01%
688
– –
WYY icon
696
WidePoint Corp
WYY
$107M
$21K ﹤0.01%
11,825
– –
C.PRK
697
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
– –
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$36.2B
$20K ﹤0.01%
100
– –
BWA icon
699
BorgWarner
BWA
$13.2B
$20K ﹤0.01%
454
+227
+100% +$9.4K
POR icon
700
Portland General Electric
POR
$6.05B
$20K ﹤0.01%
400
– –
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.