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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
HP icon
701
Helmerich & Payne
HP
$3.53B
$19K ﹤0.01%
504
– –
MLKN icon
702
MillerKnoll
MLKN
$1.51B
$19K ﹤0.01%
1,200
– –
MTZ icon
703
MasTec
MTZ
$27.8B
$19K ﹤0.01%
305
– –
PGR icon
704
Progressive
PGR
$124B
$19K ﹤0.01%
166
-75
-31% -$9.03K
PPA icon
705
Invesco Aerospace & Defense ETF
PPA
$8.32B
$19K ﹤0.01%
300
– –
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19K ﹤0.01%
286
– –
SPG icon
707
Simon Property Group
SPG
$74.2B
$19K ﹤0.01%
207
-41
-17% -$4.19K
WHWK
708
Whitehawk Therapeutics
WHWK
$188M
$19K ﹤0.01%
+1,333
New +$17.5K
ACTG icon
709
Acacia Research
ACTG
$450M
$18K ﹤0.01%
+4,435
New +$20.5K
CRWD icon
710
CrowdStrike
CRWD
$187B
$18K ﹤0.01%
440
– –
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K ﹤0.01%
230
-229
-50% -$19.6K
IAT icon
712
iShares US Regional Banks ETF
IAT
$686M
$18K ﹤0.01%
380
– –
LTC
713
LTC Properties
LTC
$2.16B
$18K ﹤0.01%
470
– –
TDG icon
714
TransDigm Group
TDG
$69.9B
$18K ﹤0.01%
35
– –
GDX icon
715
VanEck Gold Miners ETF
GDX
$23.3B
$17K ﹤0.01%
700
– –
HBI
716
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,434
– –
IDRV icon
717
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$17K ﹤0.01%
500
– –
SIRI icon
718
SiriusXM
SIRI
$10B
$17K ﹤0.01%
289
– –
SMG icon
719
ScottsMiracle-Gro
SMG
$4.02B
$17K ﹤0.01%
400
-162
-29% -$11.6K
TER icon
720
Teradyne
TER
$56.8B
$17K ﹤0.01%
229
-61
-21% -$5.56K
WHR icon
721
Whirlpool
WHR
$2.41B
$17K ﹤0.01%
126
– –
SI
722
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
343
– –
LAC
723
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
+650
New +$17.3K
ANET icon
724
Arista Networks
ANET
$222B
$16K ﹤0.01%
576
– –
AVNS icon
725
Avanos Medical
AVNS
$1.17B
$16K ﹤0.01%
727
-96
-12% -$2.51K
27 28
29
30 31

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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 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.