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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
HSBC icon
851
HSBC
HSBC
$349B
$7K ﹤0.01%
254
– –
KN icon
852
Knowles
KN
$3.32B
$7K ﹤0.01%
600
– –
LCID icon
853
Lucid Motors
LCID
$2.52B
$7K ﹤0.01%
50
– –
LILAK icon
854
Liberty Latin America Class C
LILAK
$1.49B
$7K ﹤0.01%
+1,291
New +$8.3K
MGM icon
855
MGM Resorts International
MGM
$11.5B
$7K ﹤0.01%
231
-214
-48% -$6.96K
MTD icon
856
Mettler-Toledo International
MTD
$26.9B
$7K ﹤0.01%
6
-16
-73% -$19.9K
NAD icon
857
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7K ﹤0.01%
600
– –
PSCT icon
858
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$7K ﹤0.01%
195
– –
STLA icon
859
Stellantis
STLA
$16.7B
$7K ﹤0.01%
+625
New +$8.39K
TRU icon
860
TransUnion
TRU
$14.2B
$7K ﹤0.01%
115
– –
WPM icon
861
Wheaton Precious Metals
WPM
$50B
$7K ﹤0.01%
215
– –
PUB
862
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7K ﹤0.01%
619
– –
AKR icon
863
Acadia Realty Trust
AKR
$2.94B
$6K ﹤0.01%
468
– –
DLTR icon
864
Dollar Tree
DLTR
$22.6B
$6K ﹤0.01%
44
– –
DPZ icon
865
Domino's
DPZ
$10.7B
$6K ﹤0.01%
20
+4
+25% +$1.52K
DVN icon
866
Devon Energy
DVN
$52.2B
$6K ﹤0.01%
100
-36
-26% -$2.24K
FIX icon
867
Comfort Systems
FIX
$64.5B
$6K ﹤0.01%
57
– –
FL
868
DELISTED
Foot Locker
FL
$6K ﹤0.01%
200
– –
FWRD icon
869
Forward Air
FWRD
$490M
$6K ﹤0.01%
69
– –
IFRA icon
870
iShares US Infrastructure ETF
IFRA
$4.65B
$6K ﹤0.01%
200
– –
MDYV icon
871
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6K ﹤0.01%
105
+104
+10,400% +$6.64K
MJ icon
872
Amplify Alternative Harvest ETF
MJ
$102M
$6K ﹤0.01%
114
– –
PTLO icon
873
Portillo's
PTLO
$314M
$6K ﹤0.01%
300
– –
PVI icon
874
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$6K ﹤0.01%
221
– –
PXF icon
875
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$6K ﹤0.01%
+165
New +$6.48K
33 34
35
36 37

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.