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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
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
801
Sanofi
SNY
$104B
– –
-500
Closed -$24K
SPD icon
802
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-1,145
Closed -$35K
SPDW icon
803
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-2,351
Closed -$85K
SPG icon
804
Simon Property Group
SPG
$73.1B
– –
-207
Closed -$27K
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-93
Closed -$4K
SPIB icon
806
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-474
Closed -$17K
SPMD icon
807
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-286
Closed -$13K
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-965
Closed -$30K
SPSM icon
809
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-258
Closed -$11K
SPT icon
810
Sprout Social
SPT
$439M
– –
-26
Closed -$3K
SPTM icon
811
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-262
Closed -$14K
SPTS icon
812
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-325
Closed -$10K
SPYC icon
813
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-1,145
Closed -$35K
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-1,275
Closed -$82K
SPYV icon
815
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-700
Closed -$27K
SRCE icon
816
1st Source
SRCE
$2B
– –
-3,000
Closed -$142K
SRE icon
817
Sempra
SRE
$61.1B
– –
-1,412
Closed -$89K
SSNC icon
818
SS&C Technologies
SSNC
$16.1B
– –
-43
Closed -$3K
SSP icon
819
E.W. Scripps
SSP
$269M
– –
-523
Closed -$9K
STE icon
820
Steris
STE
$20.5B
– –
-507
Closed -$104K
STRL icon
821
Sterling Infrastructure
STRL
$22B
– –
-200
Closed -$5K
STRM
822
DELISTED
Streamline Health Solutions
STRM
– –
-667
Closed -$17K
STT icon
823
State Street
STT
$50.6B
– –
-158
Closed -$13K
SUB icon
824
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-466
Closed -$50K
SUI icon
825
Sun Communities
SUI
$14.8B
– –
-602
Closed -$111K
31 32
33
34 35

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PMEF
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GW
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BWM
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Bartlett & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.