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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
RPTX
701
DELISTED
Repare Therapeutics
RPTX
$20K ﹤0.01%
2,000
– –
SBAC icon
702
SBA Communications
SBAC
$18.9B
$20K ﹤0.01%
77
– –
VRSK icon
703
Verisk Analytics
VRSK
$25.7B
$20K ﹤0.01%
104
– –
ZUO
704
DELISTED
Zuora, Inc.
ZUO
$20K ﹤0.01%
2,000
– –
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
2,200
– –
NEWR
706
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
266
-562
-68% -$38K
CECO icon
707
Ceco Environmental
CECO
$4.54B
$19K ﹤0.01%
1,355
+355
+36% +$5.02K
DAL icon
708
Delta Air Lines
DAL
$54.9B
$19K ﹤0.01%
548
– –
DLR icon
709
Digital Realty Trust
DLR
$75.3B
$19K ﹤0.01%
193
-14
-7% -$1.48K
HLI icon
710
Houlihan Lokey
HLI
$9.62B
$19K ﹤0.01%
217
– –
IDRV icon
711
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$19K ﹤0.01%
500
– –
IWC icon
712
iShares Micro-Cap ETF
IWC
$1.44B
$19K ﹤0.01%
+185
New +$20.8K
PIO icon
713
Invesco Global Water ETF
PIO
$270M
$19K ﹤0.01%
+547
New +$19K
SPMD icon
714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19K ﹤0.01%
424
– –
HP icon
715
Helmerich & Payne
HP
$3.59B
$18K ﹤0.01%
500
-4
-0.8% -$173
LSTR icon
716
Landstar System
LSTR
$6.82B
$18K ﹤0.01%
101
– –
PARA
717
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
780
– –
PGR icon
718
Progressive
PGR
$124B
$18K ﹤0.01%
125
– –
STRM
719
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
667
– –
UAL icon
720
United Airlines
UAL
$37.9B
$18K ﹤0.01%
400
+200
+100% +$9.58K
DON icon
721
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$17K ﹤0.01%
425
– –
FIZZ icon
722
National Beverage
FIZZ
$2.89B
$17K ﹤0.01%
320
– –
KEY icon
723
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
1,333
– –
LTC
724
LTC Properties
LTC
$2.16B
$17K ﹤0.01%
470
– –
NCA icon
725
Nuveen California Municipal Value Fund
NCA
$298M
$17K ﹤0.01%
1,884
– –
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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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.