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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
726
Invesco Preferred ETF
PGX
$3.84B
$17K ﹤0.01%
1,456
-3,455
-70% -$41.5K
PRFZ icon
727
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17K ﹤0.01%
530
– –
RLI icon
728
RLI Corp
RLI
$5.61B
$17K ﹤0.01%
252
– –
TILL icon
729
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$17K ﹤0.01%
500
– –
WHR icon
730
Whirlpool
WHR
$2.31B
$17K ﹤0.01%
126
– –
WYNN icon
731
Wynn Resorts
WYNN
$10B
$17K ﹤0.01%
150
– –
FBCG icon
732
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$16K ﹤0.01%
640
-113
-15% -$2.67K
HURN icon
733
Huron Consulting
HURN
$1.77B
$16K ﹤0.01%
200
– –
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$9.27B
$16K ﹤0.01%
1,200
– –
MYI icon
735
BlackRock MuniYield Quality Fund III
MYI
$715M
$16K ﹤0.01%
1,444
– –
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K ﹤0.01%
1,456
– –
PPT
737
Franklin Premier Income Trust
PPT
$327M
$16K ﹤0.01%
4,500
– –
TSQ icon
738
Townsquare Media
TSQ
$115M
$16K ﹤0.01%
2,000
– –
UNM icon
739
Unum
UNM
$13.8B
$16K ﹤0.01%
392
– –
LTRE
740
DELISTED
LEARNING TREE INTL INC
LTRE
$16K ﹤0.01%
15,340
– –
ATEN icon
741
A10 Networks
ATEN
$2.5B
$15K ﹤0.01%
1,000
– –
AZO icon
742
AutoZone
AZO
$47.7B
$15K ﹤0.01%
6
– –
CRWD icon
743
CrowdStrike
CRWD
$187B
$15K ﹤0.01%
440
– –
FTCS icon
744
First Trust Capital Strength ETF
FTCS
$7.78B
$15K ﹤0.01%
202
– –
IQ icon
745
iQIYI
IQ
$1.17B
$15K ﹤0.01%
2,000
– –
LNT icon
746
Alliant Energy
LNT
$19.2B
$15K ﹤0.01%
272
– –
MER.PRK
747
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15K ﹤0.01%
613
– –
MOO icon
748
VanEck Agribusiness ETF
MOO
$982M
$15K ﹤0.01%
176
– –
MRCC
749
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
2,000
– –
MS.PRK icon
750
Morgan Stanley Series K Preferred Stock
MS.PRK
$919M
$15K ﹤0.01%
600
– –
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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WP
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.