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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
KN icon
776
Knowles
KN
$3.32B
$13K ﹤0.01%
+600
New +$13.1K
PPL
777
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
+469
New +$13.2K
QCLN icon
778
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$13K ﹤0.01%
+200
New +$11.9K
SAM icon
779
Boston Beer
SAM
$1.82B
$13K ﹤0.01%
+33
New +$13.8K
TSM icon
780
TSMC
TSM
$2.16T
$13K ﹤0.01%
+125
New +$14.6K
VCLT icon
781
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$13K ﹤0.01%
+140
New +$13.6K
ZM icon
782
Zoom
ZM
$24.7B
$13K ﹤0.01%
+111
New +$15.1K
BC icon
783
Brunswick
BC
$5.17B
$12K ﹤0.01%
+150
New +$13.8K
DBEF icon
784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$12K ﹤0.01%
+329
New +$12.4K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12K ﹤0.01%
+194
New +$12.2K
MEDP icon
786
Medpace
MEDP
$17.3B
$12K ﹤0.01%
+75
New +$12.4K
MGEE icon
787
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
+150
New +$11.4K
UNM icon
788
Unum
UNM
$13.8B
$12K ﹤0.01%
+392
New +$11K
WYNN icon
789
Wynn Resorts
WYNN
$10B
$12K ﹤0.01%
+150
New +$12.6K
TWTR
790
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+300
New +$11K
BBCA icon
791
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11K ﹤0.01%
+152
New +$10.2K
BXSL icon
792
Blackstone Secured Lending
BXSL
$5.38B
$11K ﹤0.01%
+396
New +$11.6K
CHX
793
DELISTED
ChampionX
CHX
$11K ﹤0.01%
+437
New +$10.1K
HST icon
794
Host Hotels & Resorts
HST
$16.4B
$11K ﹤0.01%
+543
New +$9.8K
ILCB icon
795
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
+180
New +$11.1K
P
796
Everpure Inc
P
$25B
$11K ﹤0.01%
+300
New +$8.73K
PTON icon
797
Peloton Interactive
PTON
$2.61B
$11K ﹤0.01%
+430
New +$12.3K
REFI
798
Chicago Atlantic Real Estate Finance
REFI
$256M
$11K ﹤0.01%
+600
New +$11.1K
SSP icon
799
E.W. Scripps
SSP
$269M
$11K ﹤0.01%
+523
New +$11K
TWLO icon
800
Twilio
TWLO
$28.1B
$11K ﹤0.01%
+65
New +$11.8K
30 31
32
33 34

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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.