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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
+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
NZF icon
776
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K ﹤0.01%
1,089
-7,019
-87% -$81.2K
PARA
777
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
780
-334
-30% -$6.14K
SITE icon
778
SiteOne Landscape Supply
SITE
$4.42B
$13K ﹤0.01%
110
– –
SPT icon
779
Sprout Social
SPT
$490M
$13K ﹤0.01%
231
– –
TNL icon
780
Travel + Leisure Co
TNL
$4.64B
$13K ﹤0.01%
347
– –
ZUO
781
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
2,000
– –
SRCL
782
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
260
– –
MNP
783
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13K ﹤0.01%
1,120
– –
CECO icon
784
Ceco Environmental
CECO
$4.33B
$12K ﹤0.01%
1,000
– –
CGNX icon
785
Cognex
CGNX
$10.2B
$12K ﹤0.01%
250
– –
CRWD icon
786
CrowdStrike
CRWD
$188B
$12K ﹤0.01%
440
– –
DELL icon
787
Dell
DELL
$277B
$12K ﹤0.01%
310
– –
DGRW icon
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12K ﹤0.01%
194
– –
EHC icon
789
Encompass Health
EHC
$11.3B
$12K ﹤0.01%
204
– –
KTOS icon
790
Kratos Defense & Security Solutions
KTOS
$9.11B
$12K ﹤0.01%
1,200
– –
MVT
791
DELISTED
BlackRock MuniVest Fund II
MVT
$12K ﹤0.01%
1,167
– –
PRI icon
792
Primerica
PRI
$9.88B
$12K ﹤0.01%
88
– –
REMX icon
793
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$12K ﹤0.01%
159
– –
SPTM icon
794
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12K ﹤0.01%
262
– –
WYNN icon
795
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
150
-15
-9% -$1.1K
BC icon
796
Brunswick
BC
$5.25B
$11K ﹤0.01%
150
– –
DBEF icon
797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11K ﹤0.01%
329
– –
HBI
798
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,767
-667
-27% -$4.58K
IQ icon
799
iQIYI
IQ
$1.21B
$11K ﹤0.01%
2,000
– –
IUSG icon
800
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11K ﹤0.01%
137
– –
30 31
32
33 34

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PMEF
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GW
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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.