We are live on ! Find out more
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$34.5M 0.6%
345,352
-2,914
-0.8% -$285K
USB icon
52
US Bancorp
USB
$99.7B
$33.8M 0.59%
631,252
-57,305
-8% -$3.29M
FIS icon
53
Fidelity National Information Services
FIS
$22B
$33M 0.58%
328,661
+9,454
+3% +$989K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30M 0.52%
385,041
-11,244
-3% -$893K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.1M 0.47%
55,215
-20
-0% -$9.73K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$26.9M 0.47%
118,350
-202
-0.2% -$45.4K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$26.8M 0.47%
177,133
-66,114
-27% -$10.2M
CP icon
58
Canadian Pacific Kansas City
CP
$82.5B
$26.7M 0.47%
323,172
-17,331
-5% -$1.3M
NSC icon
59
Norfolk Southern
NSC
$75.9B
$25.7M 0.45%
90,130
-1,388
-2% -$382K
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$25.4M 0.44%
114,067
-808
-0.7% -$202K
UPS icon
61
United Parcel Service
UPS
$99.6B
$24.7M 0.43%
115,399
+5,710
+5% +$1.21M
ADP icon
62
Automatic Data Processing
ADP
$103B
$24.4M 0.43%
106,638
+635
+0.6% +$136K
DEO icon
63
Diageo
DEO
$47.5B
$24M 0.42%
117,273
-859
-0.7% -$172K
DHR icon
64
Danaher
DHR
$145B
$23.3M 0.41%
89,629
-3,032
-3% -$759K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$22.5M 0.39%
1,264,092
-74,418
-6% -$1.31M
WMT icon
66
Walmart Inc
WMT
$915B
$21.6M 0.38%
433,389
+9,471
+2% +$445K
SBUX icon
67
Starbucks
SBUX
$124B
$19.9M 0.35%
218,836
-63,569
-23% -$6M
VZ icon
68
Verizon
VZ
$183B
$19.5M 0.34%
383,662
-274,231
-42% -$14.5M
AXP icon
69
American Express
AXP
$247B
$19.3M 0.34%
103,025
+5,000
+5% +$903K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 0.33%
177,576
+22,340
+14% +$2.41M
NVS icon
71
Novartis
NVS
$291B
$18.9M 0.33%
215,442
-543
-0.3% -$47K
ABBV icon
72
AbbVie
ABBV
$449B
$18.3M 0.32%
113,190
+1,173
+1% +$170K
RTX icon
73
RTX Corp
RTX
$262B
$17.6M 0.31%
177,914
-432
-0.2% -$40.9K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 0.3%
329,012
+1,836
+0.6% +$96.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 0.29%
295,110
+41,184
+16% +$2.38M
1 2
3
4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.