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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
-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
SPT icon
726
Sprout Social
SPT
$440M
$19K ﹤0.01%
+231
New +$15.8K
VRSK icon
727
Verisk Analytics
VRSK
$25.3B
$19K ﹤0.01%
+90
New +$17.7K
LTRE
728
DELISTED
LEARNING TREE INTL INC
LTRE
$19K ﹤0.01%
15,340
– –
JWN
729
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
+650
New +$15.2K
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$18K ﹤0.01%
+265
New +$19.3K
LTC
731
LTC Properties
LTC
$2.14B
$18K ﹤0.01%
+470
New +$16.6K
MYI icon
732
BlackRock MuniYield Quality Fund III
MYI
$715M
$18K ﹤0.01%
+1,444
New +$19.2K
VPL icon
733
Vanguard FTSE Pacific ETF
VPL
$8.14B
$18K ﹤0.01%
+245
New +$18.3K
LK
734
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$18K ﹤0.01%
+2,000
New +$18K
KRNT icon
735
Kornit Digital
KRNT
$689M
$17K ﹤0.01%
+200
New +$19.3K
LNT icon
736
Alliant Energy
LNT
$19.2B
$17K ﹤0.01%
+272
New +$16.2K
NCA icon
737
Nuveen California Municipal Value Fund
NCA
$298M
$17K ﹤0.01%
+1,884
New +$18.1K
RPC
738
Ridgepost Capital
RPC
$916M
$17K ﹤0.01%
+1,400
New +$17.4K
RSI icon
739
Rush Street Interactive
RSI
$3.22B
$17K ﹤0.01%
+2,400
New +$24.2K
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$17K ﹤0.01%
+345
New +$16.2K
DELL icon
741
Dell
DELL
$284B
$16K ﹤0.01%
+310
New +$17.3K
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$7.78B
$16K ﹤0.01%
+202
New +$15.7K
MCR
743
DELISTED
MFS Charter Income Trust
MCR
$16K ﹤0.01%
+2,225
New +$17K
MS.PRK icon
744
Morgan Stanley Series K Preferred Stock
MS.PRK
$919M
$16K ﹤0.01%
+600
New +$16.2K
NEM icon
745
Newmont
NEM
$101B
$16K ﹤0.01%
+200
New +$13.5K
RMBS icon
746
Rambus
RMBS
$11.2B
$16K ﹤0.01%
+500
New +$13.8K
SPIB icon
747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
+474
New +$16.6K
STRM
748
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
+667
New +$14.3K
EHC icon
749
Encompass Health
EHC
$11B
$15K ﹤0.01%
+256
New +$13.4K
KD icon
750
Kyndryl
KD
$2.57B
$15K ﹤0.01%
+1,141
New +$17.2K
28 29
30
31 32

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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
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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.