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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
MVT
751
DELISTED
BlackRock MuniVest Fund II
MVT
$15K ﹤0.01%
+1,167
New +$16.4K
NTLA icon
752
Intellia Therapeutics
NTLA
$1.55B
$15K ﹤0.01%
+200
New +$16.9K
PBA icon
753
Pembina Pipeline
PBA
$29.8B
$15K ﹤0.01%
+400
New +$13.5K
PIPR icon
754
Piper Sandler
PIPR
$5.12B
$15K ﹤0.01%
+460
New +$16.9K
SPTM icon
755
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$15K ﹤0.01%
+262
New +$14.4K
TXT icon
756
Textron
TXT
$16.2B
$15K ﹤0.01%
+200
New +$14.4K
WMB icon
757
Williams Companies
WMB
$92B
$15K ﹤0.01%
+448
New +$13.7K
SRCL
758
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+260
New +$15.1K
MNP
759
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$15K ﹤0.01%
+1,120
New +$16.1K
ABNB icon
760
Airbnb
ABNB
$81.6B
$14K ﹤0.01%
+83
New +$13.2K
ARKK icon
761
ARK Innovation ETF
ARKK
$6.05B
$14K ﹤0.01%
+210
New +$14.8K
ATEN icon
762
A10 Networks
ATEN
$2.5B
$14K ﹤0.01%
+1,000
New +$14.1K
BSX icon
763
Boston Scientific
BSX
$64.8B
$14K ﹤0.01%
+322
New +$14K
FALN icon
764
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14K ﹤0.01%
+515
New +$14.6K
IUSG icon
765
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K ﹤0.01%
+137
New +$14.2K
JLL icon
766
Jones Lang LaSalle
JLL
$14.8B
$14K ﹤0.01%
+60
New +$14.6K
MER.PRK
767
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$14K ﹤0.01%
+530
New +$14K
NQP
768
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
+1,000
New +$14K
PGR icon
769
Progressive
PGR
$120B
$14K ﹤0.01%
+125
New +$13.5K
STT icon
770
State Street
STT
$50.6B
$14K ﹤0.01%
+158
New +$14.6K
XYZ
771
Block Inc
XYZ
$45.5B
$14K ﹤0.01%
+100
New +$12.1K
ALKS icon
772
Alkermes
ALKS
$8.83B
$13K ﹤0.01%
+500
New +$12.4K
AVK
773
Advent Convertible and Income Fund
AVK
$551M
$13K ﹤0.01%
+822
New +$12.9K
BTZ icon
774
BlackRock Credit Allocation Income Trust
BTZ
$930M
$13K ﹤0.01%
+1,019
New +$13.4K
EVRG icon
775
Evergy
EVRG
$20B
$13K ﹤0.01%
+189
New +$12.2K
29 30
31
32 33

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SS
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PMEF
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CC
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GW
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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.