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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
HYT icon
751
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14K ﹤0.01%
1,600
-2,500
-61% -$23.9K
LNT icon
752
Alliant Energy
LNT
$19.4B
$14K ﹤0.01%
272
– –
MOO icon
753
VanEck Agribusiness ETF
MOO
$986M
$14K ﹤0.01%
176
– –
MRCC
754
DELISTED
Monroe Capital Corp
MRCC
$14K ﹤0.01%
2,000
– –
REZI icon
755
Resideo Technologies
REZI
$5.25B
$14K ﹤0.01%
716
+500
+231% +$10.6K
SPT icon
756
Sprout Social
SPT
$458M
$14K ﹤0.01%
231
-48
-17% -$2.89K
SRE icon
757
Sempra
SRE
$61.4B
$14K ﹤0.01%
188
-44
-19% -$3.56K
ABMD
758
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
59
– –
ATEN icon
759
A10 Networks
ATEN
$2.48B
$13K ﹤0.01%
1,000
– –
AZTA icon
760
Azenta
AZTA
$1.28B
$13K ﹤0.01%
296
– –
AZO icon
761
AutoZone
AZO
$47.9B
$13K ﹤0.01%
6
-1
-14% -$2.18K
ESGU icon
762
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13K ﹤0.01%
162
– –
FTCS icon
763
First Trust Capital Strength ETF
FTCS
$7.86B
$13K ﹤0.01%
202
– –
HURN icon
764
Huron Consulting
HURN
$1.83B
$13K ﹤0.01%
200
– –
IR icon
765
Ingersoll Rand
IR
$33.1B
$13K ﹤0.01%
300
+100
+50% +$4.71K
MCR
766
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
2,225
– –
REMX icon
767
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$13K ﹤0.01%
159
– –
RLI icon
768
RLI Corp
RLI
$5.61B
$13K ﹤0.01%
252
-98
-28% -$5.48K
RMBS icon
769
Rambus
RMBS
$10.5B
$13K ﹤0.01%
500
– –
WMB icon
770
Williams Companies
WMB
$92.4B
$13K ﹤0.01%
448
– –
FRC
771
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
100
-66
-40% -$10.1K
TWTR
772
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
300
– –
MNP
773
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13K ﹤0.01%
1,120
– –
FIZZ icon
774
National Beverage
FIZZ
$2.88B
$12K ﹤0.01%
320
-106
-25% -$5.3K
HLN icon
775
Haleon
HLN
$43.1B
$12K ﹤0.01%
+1,949
New +$12.6K
29 30
31
32 33

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.