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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
CMCSA icon
51
Comcast
CMCSA
$84B
$26M 0.56%
887,513
-247,176
-22% -$9.24M
USB icon
52
US Bancorp
USB
$100B
$24.5M 0.53%
600,824
-4,203
-0.7% -$194K
INTU icon
53
Intuit
INTU
$77.8B
$24.4M 0.52%
62,943
+41,364
+192% +$17.9M
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$24.3M 0.52%
341,245
-3,538
-1% -$297K
ADP icon
55
Automatic Data Processing
ADP
$97.2B
$23.9M 0.51%
104,975
-1,630
-2% -$385K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.2M 0.5%
57,333
+2,141
+4% +$946K
FIS icon
57
Fidelity National Information Services
FIS
$21B
$22.6M 0.49%
299,408
-32,054
-10% -$2.98M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$661B
$22.4M 0.48%
124,592
+7,440
+6% +$1.48M
CP icon
59
Canadian Pacific Kansas City
CP
$81.1B
$21.1M 0.45%
316,691
-2,614
-0.8% -$197K
DEO icon
60
Diageo
DEO
$46.9B
$20.1M 0.43%
116,932
-918
-0.8% -$165K
DHR icon
61
Danaher
DHR
$127B
$19.7M 0.42%
85,804
-1,484
-2% -$363K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.3B
$18.8M 0.41%
1,346,154
+2,559
+0.2% +$39.8K
NSC icon
63
Norfolk Southern
NSC
$74.3B
$18.4M 0.4%
87,952
-1,828
-2% -$440K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 0.39%
210,096
+11,699
+6% +$1.14M
WMT icon
65
Walmart Inc
WMT
$870B
$18.2M 0.39%
419,970
-1,008
-0.2% -$44.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.6M 0.36%
336,583
+1,278
+0.4% +$64.5K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.2B
$15.6M 0.34%
117,848
+4,674
+4% +$613K
ABBV icon
68
AbbVie
ABBV
$448B
$15.3M 0.33%
114,212
+1,852
+2% +$266K
MRK icon
69
Merck
MRK
$315B
$15.2M 0.33%
174,831
+659
+0.4% +$58.8K
UPS icon
70
United Parcel Service
UPS
$98.5B
$15M 0.32%
92,881
-2,825
-3% -$535K
META icon
71
Meta Platforms (Facebook)
META
$1.59T
$14M 0.3%
103,453
-9,441
-8% -$1.53M
RTX icon
72
RTX Corp
RTX
$262B
$13.8M 0.3%
168,343
-422
-0.3% -$38.2K
NVS icon
73
Novartis
NVS
$292B
$13.8M 0.3%
181,265
-2,848
-2% -$236K
AXP icon
74
American Express
AXP
$238B
$13.2M 0.28%
97,585
-345
-0.4% -$52.2K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.4M 0.27%
157,564
-477
-0.3% -$41.1K
1 2
3
4 5

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SS
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PMEF
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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
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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.