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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.59B
$15K ﹤0.01%
1,100
+500
+83% +$7.48K
PRI icon
752
Primerica
PRI
$9.61B
$15K ﹤0.01%
88
– –
SITE icon
753
SiteOne Landscape Supply
SITE
$4.37B
$15K ﹤0.01%
110
– –
XAR icon
754
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$15K ﹤0.01%
+125
New +$14.5K
ALKS icon
755
Alkermes
ALKS
$8.83B
$14K ﹤0.01%
500
– –
DOC icon
756
Healthpeak Properties
DOC
$15.2B
$14K ﹤0.01%
645
– –
FRME icon
757
First Merchants
FRME
$2.64B
$14K ﹤0.01%
411
– –
HLN icon
758
Haleon
HLN
$42.8B
$14K ﹤0.01%
1,649
– –
HYT icon
759
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14K ﹤0.01%
1,600
– –
MCR
760
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
MEDP icon
761
Medpace
MEDP
$16.9B
$14K ﹤0.01%
75
– –
SPT icon
762
Sprout Social
SPT
$440M
$14K ﹤0.01%
231
– –
SRE icon
763
Sempra
SRE
$61.1B
$14K ﹤0.01%
188
– –
TNL icon
764
Travel + Leisure Co
TNL
$4.5B
$14K ﹤0.01%
347
– –
TXT icon
765
Textron
TXT
$16.2B
$14K ﹤0.01%
200
– –
VOE icon
766
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14K ﹤0.01%
107
-27
-20% -$3.75K
MNP
767
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K ﹤0.01%
1,120
– –
AZTA icon
768
Azenta
AZTA
$1.3B
$13K ﹤0.01%
296
– –
MVT
769
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
1,167
– –
NZF icon
770
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K ﹤0.01%
1,089
– –
PBA icon
771
Pembina Pipeline
PBA
$29.8B
$13K ﹤0.01%
400
– –
PPL
772
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
469
– –
RCL icon
773
Royal Caribbean
RCL
$76B
$13K ﹤0.01%
200
– –
REMX icon
774
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$13K ﹤0.01%
159
– –
SPTM icon
775
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$13K ﹤0.01%
262
– –
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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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.