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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
BHP icon
801
BHP
BHP
$212B
$10K ﹤0.01%
150
-160
-52% -$10.3K
BTZ icon
802
BlackRock Credit Allocation Income Trust
BTZ
$930M
$10K ﹤0.01%
1,019
– –
COHR icon
803
Coherent
COHR
$61.3B
$10K ﹤0.01%
273
– –
CRGO icon
804
Freightos
CRGO
$68.7M
$10K ﹤0.01%
+3,035
New +$15.8K
FVD icon
805
First Trust Value Line Dividend Fund
FVD
$8.19B
$10K ﹤0.01%
244
– –
FWONA icon
806
Liberty Media Series A
FWONA
$22.2B
$10K ﹤0.01%
160
– –
HI
807
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
200
– –
ILCB icon
808
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K ﹤0.01%
180
– –
KN icon
809
Knowles
KN
$3.32B
$10K ﹤0.01%
600
– –
LILAK icon
810
Liberty Latin America Class C
LILAK
$1.49B
$10K ﹤0.01%
1,291
– –
MGM icon
811
MGM Resorts International
MGM
$11.5B
$10K ﹤0.01%
231
– –
QCLN icon
812
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$10K ﹤0.01%
200
– –
WCC.PRA
813
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
814
WD-40
WDFC
$3.12B
$10K ﹤0.01%
57
– –
WHWK
815
Whitehawk Therapeutics
WHWK
$189M
$10K ﹤0.01%
1,333
– –
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
– –
AVK
817
Advent Convertible and Income Fund
AVK
$551M
$9K ﹤0.01%
822
– –
BAB icon
818
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
333
– –
CWI icon
819
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9K ﹤0.01%
331
– –
DBC icon
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$9K ﹤0.01%
400
– –
HSBC icon
821
HSBC
HSBC
$349B
$9K ﹤0.01%
254
– –
HST icon
822
Host Hotels & Resorts
HST
$16.4B
$9K ﹤0.01%
543
– –
JLL icon
823
Jones Lang LaSalle
JLL
$14.8B
$9K ﹤0.01%
60
– –
PSCT icon
824
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$9K ﹤0.01%
195
– –
SPTS icon
825
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$9K ﹤0.01%
325
– –
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 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.