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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
BHP icon
726
BHP
BHP
$214B
$16K ﹤0.01%
310
– –
DON icon
727
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$16K ﹤0.01%
425
– –
FBCG icon
728
Fidelity Blue Chip Growth ETF
FBCG
$6.84B
$16K ﹤0.01%
753
– –
FRME icon
729
First Merchants
FRME
$2.73B
$16K ﹤0.01%
411
-16
-4% -$635
HLI icon
730
Houlihan Lokey
HLI
$9.72B
$16K ﹤0.01%
217
– –
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$16K ﹤0.01%
265
– –
NCA icon
732
Nuveen California Municipal Value Fund
NCA
$298M
$16K ﹤0.01%
1,884
– –
NEA icon
733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16K ﹤0.01%
1,456
– –
NUE icon
734
Nucor
NUE
$56.3B
$16K ﹤0.01%
147
-11
-7% -$1.38K
PPT
735
Franklin Premier Income Trust
PPT
$325M
$16K ﹤0.01%
4,500
– –
SPMD icon
736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16K ﹤0.01%
424
– –
DAL icon
737
Delta Air Lines
DAL
$56.5B
$15K ﹤0.01%
548
– –
DOC icon
738
Healthpeak Properties
DOC
$15.3B
$15K ﹤0.01%
645
– –
LSTR icon
739
Landstar System
LSTR
$6.86B
$15K ﹤0.01%
101
-60
-37% -$8.94K
MER.PRK
740
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15K ﹤0.01%
613
+83
+16% +$2.14K
MS.PRK icon
741
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
$15K ﹤0.01%
600
– –
MYI icon
742
BlackRock MuniYield Quality Fund III
MYI
$713M
$15K ﹤0.01%
1,444
– –
SPEM icon
743
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15K ﹤0.01%
+493
New +$16.8K
SPIB icon
744
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
474
-1,242
-72% -$40.5K
TSQ icon
745
Townsquare Media
TSQ
$117M
$15K ﹤0.01%
2,000
– –
UNM icon
746
Unum
UNM
$13.8B
$15K ﹤0.01%
392
– –
ZUO
747
DELISTED
Zuora, Inc.
ZUO
$15K ﹤0.01%
2,000
– –
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
382
– –
CPRT icon
749
Copart
CPRT
$25.8B
$14K ﹤0.01%
536
– –
GGG icon
750
Graco
GGG
$12.9B
$14K ﹤0.01%
241
-134
-36% -$8.6K
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 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.