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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
-5.29%
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
IBDO
801
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
444
– –
BC icon
802
Brunswick
BC
$5.17B
$10K ﹤0.01%
150
– –
BTZ icon
803
BlackRock Credit Allocation Income Trust
BTZ
$930M
$10K ﹤0.01%
1,019
– –
CGNX icon
804
Cognex
CGNX
$10.6B
$10K ﹤0.01%
250
– –
COHR icon
805
Coherent
COHR
$61.3B
$10K ﹤0.01%
273
+102
+60% +$4.88K
DBC icon
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$10K ﹤0.01%
+400
New +$10.2K
DGRW icon
807
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10K ﹤0.01%
194
– –
HEI.A icon
808
HEICO Corp Class A
HEI.A
$34.8B
$10K ﹤0.01%
85
– –
MGEE icon
809
MGE Energy Inc
MGEE
$3.11B
$10K ﹤0.01%
150
– –
PSA.PRQ icon
810
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$10K ﹤0.01%
600
– –
WCC.PRA
811
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
$10K ﹤0.01%
381
– –
WDFC icon
812
WD-40
WDFC
$3.12B
$10K ﹤0.01%
57
– –
WYNN icon
813
Wynn Resorts
WYNN
$10B
$10K ﹤0.01%
165
+15
+10% +$935
GIIX
814
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10K ﹤0.01%
1,000
– –
DISH
815
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
701
-500
-42% -$8.84K
C.PRJ
816
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
$10K ﹤0.01%
400
– –
ABNB icon
817
Airbnb
ABNB
$81.6B
$9K ﹤0.01%
83
-45
-35% -$4.99K
AVK
818
Advent Convertible and Income Fund
AVK
$551M
$9K ﹤0.01%
822
– –
BAB icon
819
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
333
– –
CECO icon
820
Ceco Environmental
CECO
$4.65B
$9K ﹤0.01%
1,000
– –
EHC icon
821
Encompass Health
EHC
$11B
$9K ﹤0.01%
204
-52
-20% -$2.6K
FVD icon
822
First Trust Value Line Dividend Fund
FVD
$8.19B
$9K ﹤0.01%
244
– –
HST icon
823
Host Hotels & Resorts
HST
$16.4B
$9K ﹤0.01%
543
– –
ICFI icon
824
ICF International
ICFI
$1.4B
$9K ﹤0.01%
86
– –
ILCB icon
825
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K ﹤0.01%
180
– –
31 32
33
34 35

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WMSA
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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.