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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
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRH icon
701
Allstate Corp
ALL.PRH
$892M
$23K ﹤0.01%
+900
New +$22.9K
BAB icon
702
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23K ﹤0.01%
+774
New +$24.2K
FBCG icon
703
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$23K ﹤0.01%
+753
New +$22.6K
IDRV icon
704
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$23K ﹤0.01%
+500
New +$24.3K
KLAC icon
705
KLA
KLAC
$286B
$23K ﹤0.01%
+640
New +$23.9K
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$8.22B
$23K ﹤0.01%
+300
New +$22.2K
FRC
707
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
+142
New +$24.8K
DAL icon
708
Delta Air Lines
DAL
$53.9B
$22K ﹤0.01%
+548
New +$21.3K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K ﹤0.01%
+230
New +$23.3K
HP icon
710
Helmerich & Payne
HP
$3.5B
$22K ﹤0.01%
+504
New +$17.4K
IAT icon
711
iShares US Regional Banks ETF
IAT
$680M
$22K ﹤0.01%
+380
New +$24.1K
MRCC
712
DELISTED
Monroe Capital Corp
MRCC
$22K ﹤0.01%
+2,000
New +$21.8K
NUE icon
713
Nucor
NUE
$54.9B
$22K ﹤0.01%
+147
New +$18K
WHR icon
714
Whirlpool
WHR
$2.31B
$22K ﹤0.01%
+126
New +$25.5K
C.PRK
715
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
$22K ﹤0.01%
+835
New +$22.3K
FWONK icon
716
Liberty Media Series C
FWONK
$24.2B
$21K ﹤0.01%
+316
New +$18.8K
DKS icon
717
Dick's Sporting Goods
DKS
$18.3B
$20K ﹤0.01%
+200
New +$22K
IR icon
718
Ingersoll Rand
IR
$33B
$20K ﹤0.01%
+400
New +$21.4K
TNL icon
719
Travel + Leisure Co
TNL
$4.5B
$20K ﹤0.01%
+347
New +$19.6K
ABMD
720
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
+59
New +$18.2K
CGNX icon
721
Cognex
CGNX
$10.6B
$19K ﹤0.01%
+250
New +$17.1K
DON icon
722
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$19K ﹤0.01%
+425
New +$18.6K
NEA icon
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K ﹤0.01%
+1,456
New +$20.3K
PPT
724
Franklin Premier Income Trust
PPT
$327M
$19K ﹤0.01%
+4,757
New +$19.3K
SIRI icon
725
SiriusXM
SIRI
$10.1B
$19K ﹤0.01%
+289
New +$18.2K
27 28
29
30 31

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WMSA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.