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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
BC icon
776
Brunswick
BC
$5.17B
$12K ﹤0.01%
150
– –
CGNX icon
777
Cognex
CGNX
$10.6B
$12K ﹤0.01%
250
– –
CPB icon
778
Campbell Soup
CPB
$6.38B
$12K ﹤0.01%
225
– –
DBEF icon
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$12K ﹤0.01%
329
– –
DELL icon
780
Dell
DELL
$284B
$12K ﹤0.01%
310
– –
DGRW icon
781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12K ﹤0.01%
194
– –
KD icon
782
Kyndryl
KD
$2.57B
$12K ﹤0.01%
795
– –
MGEE icon
783
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
150
– –
PRH
784
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$266M
$12K ﹤0.01%
+475
New +$11.9K
RIVN icon
785
Rivian
RIVN
$23.8B
$12K ﹤0.01%
780
– –
PUB
786
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K ﹤0.01%
619
– –
AVNS icon
787
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
371
-164
-31% -$4.76K
CKPT
788
DELISTED
Checkpoint Therapeutics
CKPT
$11K ﹤0.01%
5,000
– –
EHC icon
789
Encompass Health
EHC
$11B
$11K ﹤0.01%
204
– –
EMBC icon
790
Embecta
EMBC
$193M
$11K ﹤0.01%
405
-544
-57% -$15.4K
H icon
791
Hyatt Hotels
H
$17.3B
$11K ﹤0.01%
100
– –
JWN
792
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
650
– –
OXY icon
793
Occidental Petroleum
OXY
$57.3B
$11K ﹤0.01%
173
-72
-29% -$4.47K
PSA.PRQ icon
794
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$11K ﹤0.01%
600
-8,200
-93% -$145K
SIRI icon
795
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
289
– –
STLA icon
796
Stellantis
STLA
$16.7B
$11K ﹤0.01%
625
– –
WTM icon
797
White Mountains Insurance
WTM
$5.39B
$11K ﹤0.01%
8
– –
SRCL
798
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
260
– –
IBDO
799
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
444
– –
ABNB icon
800
Airbnb
ABNB
$81.6B
$10K ﹤0.01%
83
– –
30 31
32
33 34

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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.