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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 Morningstar 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 Miscellaneous 18.44%
2 Technology 16.18%
3 Healthcare 14.2%
4 Financials 11.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
826
iShares Morningstar US Equity ETF
ILCB
$1.28B
$9K ﹤0.01%
180
– –
KD icon
827
Kyndryl
KD
$2.8B
$9K ﹤0.01%
795
-128
-14% -$1.29K
LILAK icon
828
Liberty Latin America Class C
LILAK
$1.71B
$9K ﹤0.01%
1,291
– –
NEM icon
829
Newmont
NEM
$128B
$9K ﹤0.01%
200
-20
-9% -$893
QCLN icon
830
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$9K ﹤0.01%
200
– –
SPTS icon
831
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$9K ﹤0.01%
325
– –
STLA icon
832
Stellantis
STLA
$14.3B
$9K ﹤0.01%
625
– –
TEL icon
833
TE Connectivity
TEL
$58.5B
$9K ﹤0.01%
75
– –
WDFC icon
834
WD-40
WDFC
$2.55B
$9K ﹤0.01%
57
– –
BF
835
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9K ﹤0.01%
700
-93
-12% -$1.2K
BWA icon
836
BorgWarner
BWA
$12.7B
$8K ﹤0.01%
+227
New +$7.72K
CWI icon
837
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$8K ﹤0.01%
331
– –
EBND icon
838
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8K ﹤0.01%
366
+112
+44% +$2.2K
FL
839
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
FLUX icon
840
Flux Power
FLUX
$11.3M
$8K ﹤0.01%
1,900
+150
+9% +$606
FWONA icon
841
Liberty Media Series A
FWONA
$21.9B
$8K ﹤0.01%
160
– –
HSBC icon
842
HSBC
HSBC
$345B
$8K ﹤0.01%
254
– –
MGM icon
843
MGM Resorts International
MGM
$9.66B
$8K ﹤0.01%
231
– –
PSCT icon
844
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$8K ﹤0.01%
195
– –
SEIC icon
845
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
131
– –
UAL icon
846
United Airlines
UAL
$34.5B
$8K ﹤0.01%
+200
New +$8.12K
UBCP icon
847
United Bancorp
UBCP
$88M
$8K ﹤0.01%
546
– –
WPM icon
848
Wheaton Precious Metals
WPM
$66.6B
$8K ﹤0.01%
215
– –
ABNB icon
849
Airbnb
ABNB
$98.8B
$7K ﹤0.01%
83
– –
AKR icon
850
Acadia Realty Trust
AKR
$2.67B
$7K ﹤0.01%
468
– –
32 33
34
35 36

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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 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.