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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
-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
KTOS icon
776
Kratos Defense & Security Solutions
KTOS
$8.88B
$12K ﹤0.01%
1,200
– –
MEDP icon
777
Medpace
MEDP
$16.8B
$12K ﹤0.01%
75
– –
MVT
778
DELISTED
BlackRock MuniVest Fund II
MVT
$12K ﹤0.01%
1,167
– –
PBA icon
779
Pembina Pipeline
PBA
$29.9B
$12K ﹤0.01%
400
– –
PHG icon
780
Philips
PHG
$25.4B
$12K ﹤0.01%
930
-224
-19% -$3.64K
PIPR icon
781
Piper Sandler
PIPR
$5.14B
$12K ﹤0.01%
460
– –
PPL
782
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
469
– –
SPTM icon
783
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12K ﹤0.01%
262
– –
STRM
784
DELISTED
Streamline Health Solutions
STRM
$12K ﹤0.01%
667
– –
TNL icon
785
Travel + Leisure Co
TNL
$4.54B
$12K ﹤0.01%
347
-65
-16% -$2.75K
TXT icon
786
Textron
TXT
$16.6B
$12K ﹤0.01%
200
– –
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12K ﹤0.01%
345
– –
ALKS icon
788
Alkermes
ALKS
$8.82B
$11K ﹤0.01%
500
– –
CPB icon
789
Campbell Soup
CPB
$6.51B
$11K ﹤0.01%
236
-43
-15% -$2.11K
DBEF icon
790
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11K ﹤0.01%
329
– –
DELL icon
791
Dell
DELL
$283B
$11K ﹤0.01%
310
– –
EVRG icon
792
Evergy
EVRG
$20.1B
$11K ﹤0.01%
189
– –
IUSG icon
793
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
137
– –
NQP
794
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11K ﹤0.01%
1,000
– –
NTLA icon
795
Intellia Therapeutics
NTLA
$1.5B
$11K ﹤0.01%
200
– –
PRI icon
796
Primerica
PRI
$9.81B
$11K ﹤0.01%
88
-78
-47% -$9.89K
QCLN icon
797
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11K ﹤0.01%
200
– –
SITE icon
798
SiteOne Landscape Supply
SITE
$4.43B
$11K ﹤0.01%
110
-97
-47% -$12.1K
TT icon
799
Trane Technologies
TT
$106B
$11K ﹤0.01%
74
-193
-72% -$28.8K
SRCL
800
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
260
– –
30 31
32
33 34

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.