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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
+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
LAC
701
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
1,150
+500
+77% +$12.1K
DLR icon
702
Digital Realty Trust
DLR
$72.4B
$21K ﹤0.01%
207
– –
IGM icon
703
iShares Expanded Tech Sector ETF
IGM
$9.92B
$21K ﹤0.01%
450
– –
SLYV icon
704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$21K ﹤0.01%
286
– –
VGSH icon
705
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21K ﹤0.01%
357
+2
+0.6% +$116
C.PRK
706
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
– –
ACTG icon
707
Acacia Research
ACTG
$447M
$20K ﹤0.01%
4,748
+313
+7% +$1.23K
BKN
708
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20K ﹤0.01%
1,700
– –
MDB icon
709
MongoDB
MDB
$24.9B
$20K ﹤0.01%
100
– –
POR icon
710
Portland General Electric
POR
$5.93B
$20K ﹤0.01%
+400
New +$18.5K
RBC icon
711
RBC Bearings
RBC
$18.5B
$20K ﹤0.01%
96
– –
TER icon
712
Teradyne
TER
$52.4B
$20K ﹤0.01%
229
– –
BHP icon
713
BHP
BHP
$213B
$19K ﹤0.01%
310
– –
EMB icon
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
230
– –
HLI icon
715
Houlihan Lokey
HLI
$9.75B
$19K ﹤0.01%
217
– –
NUE icon
716
Nucor
NUE
$56.4B
$19K ﹤0.01%
147
– –
SMG icon
717
ScottsMiracle-Gro
SMG
$4.06B
$19K ﹤0.01%
400
– –
ALL.PRH icon
718
Allstate Corp
ALL.PRH
$892M
$18K ﹤0.01%
900
– –
DAL icon
719
Delta Air Lines
DAL
$57B
$18K ﹤0.01%
548
– –
FWONK icon
720
Liberty Media Series C
FWONK
$24.6B
$18K ﹤0.01%
316
-39
-11% -$2.23K
IAT icon
721
iShares US Regional Banks ETF
IAT
$673M
$18K ﹤0.01%
380
– –
RMBS icon
722
Rambus
RMBS
$10.4B
$18K ﹤0.01%
500
– –
RTO icon
723
Rentokil
RTO
$14.4B
$18K ﹤0.01%
+569
New +$17.7K
SPMD icon
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$18K ﹤0.01%
424
– –
TILL icon
725
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.3M
$18K ﹤0.01%
+500
New +$17.6K
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
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WP
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BWM
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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.