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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
STRM
751
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
667
– –
UNM icon
752
Unum
UNM
$13.8B
$16K ﹤0.01%
392
– –
LTRE
753
DELISTED
LEARNING TREE INTL INC
LTRE
$16K ﹤0.01%
15,340
– –
AZO icon
754
AutoZone
AZO
$50.2B
$15K ﹤0.01%
6
– –
FIZZ icon
755
National Beverage
FIZZ
$2.93B
$15K ﹤0.01%
320
– –
FTCS icon
756
First Trust Capital Strength ETF
FTCS
$7.89B
$15K ﹤0.01%
202
– –
HURN icon
757
Huron Consulting
HURN
$1.89B
$15K ﹤0.01%
200
– –
LNT icon
758
Alliant Energy
LNT
$19.1B
$15K ﹤0.01%
272
– –
MER.PRK
759
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15K ﹤0.01%
613
– –
MOO icon
760
VanEck Agribusiness ETF
MOO
$988M
$15K ﹤0.01%
176
– –
OXY icon
761
Occidental Petroleum
OXY
$54.6B
$15K ﹤0.01%
245
+100
+69% +$6.81K
PIPR icon
762
Piper Sandler
PIPR
$5.15B
$15K ﹤0.01%
460
– –
SRE icon
763
Sempra
SRE
$59.7B
$15K ﹤0.01%
188
– –
TSQ icon
764
Townsquare Media
TSQ
$106M
$15K ﹤0.01%
2,000
– –
AVNS icon
765
Avanos Medical
AVNS
$1.17B
$14K ﹤0.01%
535
-192
-26% -$4.7K
HYT icon
766
BlackRock Corporate High Yield Fund
HYT
$1.35B
$14K ﹤0.01%
1,600
– –
MCR
767
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
MS.PRK icon
768
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
$14K ﹤0.01%
600
– –
PBA icon
769
Pembina Pipeline
PBA
$29B
$14K ﹤0.01%
400
– –
PPL
770
PPL Corp
PPL
$27.1B
$14K ﹤0.01%
469
– –
RIVN icon
771
Rivian
RIVN
$23.9B
$14K ﹤0.01%
780
-340
-30% -$10K
TXT icon
772
Textron
TXT
$16.7B
$14K ﹤0.01%
200
– –
ALKS icon
773
Alkermes
ALKS
$8.79B
$13K ﹤0.01%
500
– –
CPB icon
774
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
225
-11
-5% -$577
HLN icon
775
Haleon
HLN
$43.8B
$13K ﹤0.01%
1,649
-300
-15% -$2.04K
29 30
31
32 33

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PMEF
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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.