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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
TSM icon
826
TSMC
TSM
$2.16T
$9K ﹤0.01%
100
– –
EBND icon
827
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$8K ﹤0.01%
366
– –
FL
828
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
SEIC icon
829
SEI Investments
SEIC
$11.6B
$8K ﹤0.01%
131
– –
TWLO icon
830
Twilio
TWLO
$28.1B
$8K ﹤0.01%
115
– –
AKR icon
831
Acadia Realty Trust
AKR
$2.94B
$7K ﹤0.01%
468
– –
BITO icon
832
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7K ﹤0.01%
403
+113
+39% +$1.62K
EFG icon
833
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
72
– –
HLIO icon
834
Helios Technologies
HLIO
$2.64B
$7K ﹤0.01%
100
– –
IFRA icon
835
iShares US Infrastructure ETF
IFRA
$4.65B
$7K ﹤0.01%
200
– –
ITB icon
836
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
100
– –
NTLA icon
837
Intellia Therapeutics
NTLA
$1.55B
$7K ﹤0.01%
200
– –
PXF icon
838
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$7K ﹤0.01%
165
– –
REZI icon
839
Resideo Technologies
REZI
$5.16B
$7K ﹤0.01%
400
-1,600
-80% -$28.9K
SR icon
840
Spire
SR
$4.88B
$7K ﹤0.01%
+100
New +$7.09K
VKQ icon
841
Invesco Municipal Trust
VKQ
$536M
$7K ﹤0.01%
664
– –
RESP
842
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
165
– –
DISH
843
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
701
– –
CHWY icon
844
Chewy
CHWY
$8.38B
$6K ﹤0.01%
150
– –
CPK icon
845
Chesapeake Utilities
CPK
$3.23B
$6K ﹤0.01%
+50
New +$6.21K
DLTR icon
846
Dollar Tree
DLTR
$22.6B
$6K ﹤0.01%
44
– –
EXG icon
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
– –
FFIN icon
848
First Financial Bankshares
FFIN
$4.94B
$6K ﹤0.01%
180
– –
HBI
849
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,100
-667
-38% -$4.2K
MKL icon
850
Markel Group
MKL
$24.5B
$6K ﹤0.01%
5
– –
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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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.