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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
PSCT icon
826
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$9K ﹤0.01%
+195
New +$9.02K
TLRY icon
827
Tilray
TLRY
$493M
$9K ﹤0.01%
+112
New +$7.02K
CPAY icon
828
Corpay
CPAY
$23.8B
$9K ﹤0.01%
+37
New +$8.77K
PUB
829
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9K ﹤0.01%
+619
New +$9K
BLNK icon
830
Blink Charging
BLNK
$79.6M
$8K ﹤0.01%
+300
New +$7.05K
CLNE icon
831
Clean Energy Fuels
CLNE
$460M
$8K ﹤0.01%
+1,000
New +$6.74K
CNDT icon
832
Conduent
CNDT
$226M
$8K ﹤0.01%
+1,500
New +$7.38K
EFG icon
833
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8K ﹤0.01%
+87
New +$8.55K
EWJ icon
834
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
+125
New +$7.94K
HLIO icon
835
Helios Technologies
HLIO
$2.64B
$8K ﹤0.01%
+100
New +$7.97K
IFRA icon
836
iShares US Infrastructure ETF
IFRA
$4.65B
$8K ﹤0.01%
+200
New +$7.47K
NAD icon
837
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
+600
New +$8.62K
RCL icon
838
Royal Caribbean
RCL
$76B
$8K ﹤0.01%
+100
New +$7.87K
SEIC icon
839
SEI Investments
SEIC
$11.6B
$8K ﹤0.01%
+131
New +$7.79K
VKQ icon
840
Invesco Municipal Trust
VKQ
$536M
$8K ﹤0.01%
+664
New +$7.93K
WW
841
DELISTED
WW International
WW
$8K ﹤0.01%
+800
New +$9.39K
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
+350
New +$7.09K
RESP
843
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
+165
New +$7.91K
POTX
844
DELISTED
Global X Cannabis ETF
POTX
$8K ﹤0.01%
+250
New +$7.81K
BITO icon
845
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7K ﹤0.01%
+250
New +$6.52K
CAR icon
846
Avis
CAR
$5.62B
$7K ﹤0.01%
+25
New +$5.03K
DG icon
847
Dollar General
DG
$25.4B
$7K ﹤0.01%
+32
New +$6.8K
DLTR icon
848
Dollar Tree
DLTR
$22.6B
$7K ﹤0.01%
+44
New +$6.22K
DOCS icon
849
Doximity
DOCS
$3.68B
$7K ﹤0.01%
+138
New +$6.95K
EFX icon
850
Equifax
EFX
$19.6B
$7K ﹤0.01%
+30
New +$7.07K
32 33
34
35 36

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SS
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PMEF
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CC
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GW
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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.