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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
MGEE icon
801
MGE Energy Inc
MGEE
$3.11B
$11K ﹤0.01%
150
– –
WTM icon
802
White Mountains Insurance
WTM
$5.47B
$11K ﹤0.01%
+8
New +$10.8K
IBDO
803
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
444
– –
FRC
804
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
91
-9
-9% -$1.1K
BITW
805
Bitwise 10 Crypto Index ETF
BITW
$616M
$11K ﹤0.01%
2,000
-2,000
-50% -$11K
BTZ icon
806
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K ﹤0.01%
1,019
– –
COHR icon
807
Coherent
COHR
$55.2B
$10K ﹤0.01%
273
– –
DBC icon
808
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10K ﹤0.01%
400
– –
FVD icon
809
First Trust Value Line Dividend Fund
FVD
$8.29B
$10K ﹤0.01%
244
– –
IQV icon
810
IQVIA
IQV
$34.7B
$10K ﹤0.01%
51
+32
+168% +$6.49K
IR icon
811
Ingersoll Rand
IR
$33B
$10K ﹤0.01%
200
-100
-33% -$5.11K
JLL icon
812
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
60
– –
JWN
813
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
650
-1,200
-65% -$23K
KN icon
814
Knowles
KN
$3.22B
$10K ﹤0.01%
600
– –
RCL icon
815
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
200
– –
WCC.PRA
816
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
– –
CINC
817
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$10K ﹤0.01%
800
– –
DISH
818
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
701
– –
C.PRJ
819
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
– –
PUB
820
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10K ﹤0.01%
619
– –
AVK
821
Advent Convertible and Income Fund
AVK
$544M
$9K ﹤0.01%
822
– –
BAB icon
822
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
333
– –
H icon
823
Hyatt Hotels
H
$17.6B
$9K ﹤0.01%
100
– –
HI
824
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
200
– –
HST icon
825
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
543
– –
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 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.