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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
WCC.PRA
801
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$11K ﹤0.01%
+381
New +$11.3K
IBDO
802
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
+444
New +$11.3K
BF
803
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
+793
New +$11K
C.PRJ
804
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$11K ﹤0.01%
+400
New +$10.7K
AKR icon
805
Acadia Realty Trust
AKR
$2.94B
$10K ﹤0.01%
+468
New +$9.89K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
+271
New +$9.97K
CPB icon
807
Campbell Soup
CPB
$6.38B
$10K ﹤0.01%
+225
New +$9.95K
FVD icon
808
First Trust Value Line Dividend Fund
FVD
$8.19B
$10K ﹤0.01%
+244
New +$10.2K
FVRR icon
809
Fiverr
FVRR
$370M
$10K ﹤0.01%
+125
New +$9.91K
FWONA icon
810
Liberty Media Series A
FWONA
$22.2B
$10K ﹤0.01%
+160
New +$8.66K
H icon
811
Hyatt Hotels
H
$17.3B
$10K ﹤0.01%
+100
New +$9.39K
MOS icon
812
The Mosaic Company
MOS
$7.08B
$10K ﹤0.01%
+156
New +$7.8K
SEE
813
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+145
New +$9.66K
SPTS icon
814
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$10K ﹤0.01%
+325
New +$9.77K
TEL icon
815
TE Connectivity
TEL
$58B
$10K ﹤0.01%
+75
New +$10.7K
UBCP icon
816
United Bancorp
UBCP
$89.7M
$10K ﹤0.01%
+546
New +$9.41K
VNO.PRL icon
817
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$10K ﹤0.01%
+400
New +$9.72K
WPM icon
818
Wheaton Precious Metals
WPM
$50B
$10K ﹤0.01%
+215
New +$9.35K
GIIX
819
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10K ﹤0.01%
+1,000
New +$9.98K
ZNGA
820
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
+1,029
New +$9.04K
CWI icon
821
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9K ﹤0.01%
+331
New +$9.31K
HSBC icon
822
HSBC
HSBC
$349B
$9K ﹤0.01%
+254
New +$8.76K
HURN icon
823
Huron Consulting
HURN
$1.77B
$9K ﹤0.01%
+200
New +$9.22K
ILMN icon
824
Illumina
ILMN
$29.8B
$9K ﹤0.01%
+26
New +$8.78K
IQ icon
825
iQIYI
IQ
$1.17B
$9K ﹤0.01%
+2,000
New +$8.35K
31 32
33
34 35

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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 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.