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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
JKHY icon
826
Jack Henry & Associates
JKHY
$10.7B
$9K ﹤0.01%
51
-26
-34% -$5.1K
JLL icon
827
Jones Lang LaSalle
JLL
$15.1B
$9K ﹤0.01%
60
– –
NEM icon
828
Newmont
NEM
$99.5B
$9K ﹤0.01%
220
-21
-9% -$981
OXY icon
829
Occidental Petroleum
OXY
$57B
$9K ﹤0.01%
145
– –
PRFZ icon
830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9K ﹤0.01%
+295
New +$9.59K
SPTS icon
831
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9K ﹤0.01%
325
– –
TSM icon
832
TSMC
TSM
$2.09T
$9K ﹤0.01%
125
-18
-13% -$1.49K
UBCP icon
833
United Bancorp
UBCP
$91.7M
$9K ﹤0.01%
546
– –
BAC.PRM icon
834
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$8K ﹤0.01%
368
– –
FFIN icon
835
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
180
– –
FWONA icon
836
Liberty Media Series A
FWONA
$22.3B
$8K ﹤0.01%
160
– –
H icon
837
Hyatt Hotels
H
$17.6B
$8K ﹤0.01%
100
– –
KD icon
838
Kyndryl
KD
$2.66B
$8K ﹤0.01%
923
-153
-14% -$1.59K
MOS icon
839
The Mosaic Company
MOS
$7.09B
$8K ﹤0.01%
156
– –
RCL icon
840
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
200
– –
TEL icon
841
TE Connectivity
TEL
$58.8B
$8K ﹤0.01%
75
-100
-57% -$12.4K
TWLO icon
842
Twilio
TWLO
$29.1B
$8K ﹤0.01%
115
– –
VNO.PRL icon
843
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$8K ﹤0.01%
400
– –
AIRC
844
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
200
– –
BF
845
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
793
– –
BMI icon
846
Badger Meter
BMI
$3.69B
$7K ﹤0.01%
75
– –
CWI icon
847
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7K ﹤0.01%
331
– –
FELE icon
848
Franklin Electric
FELE
$4.67B
$7K ﹤0.01%
82
– –
FNDE icon
849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7K ﹤0.01%
316
+191
+153% +$4.87K
HI
850
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
200
– –
32 33
34
35 36

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.