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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
EXG icon
851
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7K ﹤0.01%
+750
New +$7.26K
FNF icon
852
Fidelity National Financial
FNF
$13.1B
$7K ﹤0.01%
+154
New +$7.36K
GT icon
853
Goodyear
GT
$2.02B
$7K ﹤0.01%
+476
New +$8.45K
MJ icon
854
Amplify Alternative Harvest ETF
MJ
$102M
$7K ﹤0.01%
+56
New +$6.73K
PTLO icon
855
Portillo's
PTLO
$313M
$7K ﹤0.01%
+300
New +$7.94K
TAP icon
856
Molson Coors Class B
TAP
$7.51B
$7K ﹤0.01%
+122
New +$6.15K
UBER icon
857
Uber
UBER
$140B
$7K ﹤0.01%
+200
New +$7.19K
BSCN
858
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7K ﹤0.01%
+350
New +$7.44K
ARCC icon
859
Ares Capital
ARCC
$13.4B
$6K ﹤0.01%
+292
New +$6.22K
BBY icon
860
Best Buy
BBY
$17.8B
$6K ﹤0.01%
+60
New +$5.95K
BUD icon
861
AB InBev
BUD
$155B
$6K ﹤0.01%
+100
New +$6.17K
CHWY icon
862
Chewy
CHWY
$8.38B
$6K ﹤0.01%
+150
New +$6.82K
DVN icon
863
Devon Energy
DVN
$52.2B
$6K ﹤0.01%
+100
New +$5.41K
FHN icon
864
First Horizon
FHN
$12.1B
$6K ﹤0.01%
+235
New +$4.69K
FL
865
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+200
New +$7.64K
IHE icon
866
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6K ﹤0.01%
+90
New +$5.71K
ITB icon
867
iShares US Home Construction ETF
ITB
$2.35B
$6K ﹤0.01%
+100
New +$6.85K
LKQ icon
868
LKQ Corp
LKQ
$6.32B
$6K ﹤0.01%
+129
New +$6.6K
MGA icon
869
Magna International
MGA
$17.9B
$6K ﹤0.01%
+100
New +$7.41K
NVG icon
870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6K ﹤0.01%
+435
New +$6.84K
NWE icon
871
NorthWestern Energy
NWE
$4.46B
$6K ﹤0.01%
+102
New +$5.97K
OXY icon
872
Occidental Petroleum
OXY
$57.3B
$6K ﹤0.01%
+102
New +$4.51K
RKT icon
873
Rocket Companies
RKT
$36.2B
$6K ﹤0.01%
+500
New +$6.18K
ROBO icon
874
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$6K ﹤0.01%
+100
New +$6.09K
SDOG icon
875
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K ﹤0.01%
+100
New +$5.47K
33 34
35
36 37

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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 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.