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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
726
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$18K ﹤0.01%
134
-2,516
-95% -$338K
VRSK icon
727
Verisk Analytics
VRSK
$27.3B
$18K ﹤0.01%
104
-16
-13% -$2.81K
WHR icon
728
Whirlpool
WHR
$2.47B
$18K ﹤0.01%
126
– –
ANET icon
729
Arista Networks
ANET
$210B
$17K ﹤0.01%
576
– –
ATEN icon
730
A10 Networks
ATEN
$2.4B
$17K ﹤0.01%
1,000
– –
AZTA icon
731
Azenta
AZTA
$1.27B
$17K ﹤0.01%
296
– –
DON icon
732
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17K ﹤0.01%
425
– –
FRME icon
733
First Merchants
FRME
$2.69B
$17K ﹤0.01%
411
– –
IDRV icon
734
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$17K ﹤0.01%
500
– –
LTC
735
LTC Properties
LTC
$2.15B
$17K ﹤0.01%
470
– –
MRCC
736
DELISTED
Monroe Capital Corp
MRCC
$17K ﹤0.01%
2,000
– –
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K ﹤0.01%
1,456
– –
PPT
738
Franklin Premier Income Trust
PPT
$323M
$17K ﹤0.01%
4,500
– –
PRFZ icon
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$17K ﹤0.01%
530
+235
+80% +$7.53K
RLI icon
740
RLI Corp
RLI
$5.86B
$17K ﹤0.01%
252
– –
SIRI icon
741
SiriusXM
SIRI
$10.5B
$17K ﹤0.01%
289
– –
WHWK
742
Whitehawk Therapeutics
WHWK
$184M
$17K ﹤0.01%
1,333
– –
DOC icon
743
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
645
– –
FBCG icon
744
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$16K ﹤0.01%
753
– –
KRE icon
745
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16K ﹤0.01%
265
– –
LSTR icon
746
Landstar System
LSTR
$6.55B
$16K ﹤0.01%
101
– –
MEDP icon
747
Medpace
MEDP
$16.7B
$16K ﹤0.01%
75
– –
MYI icon
748
BlackRock MuniYield Quality Fund III
MYI
$712M
$16K ﹤0.01%
1,444
– –
NCA icon
749
Nuveen California Municipal Value Fund
NCA
$298M
$16K ﹤0.01%
1,884
– –
PGR icon
750
Progressive
PGR
$126B
$16K ﹤0.01%
125
-41
-25% -$5.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.