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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
+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 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 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
851
iShares US Infrastructure ETF
IFRA
$4.65B
$7K ﹤0.01%
200
– –
MKL icon
852
Markel Group
MKL
$25B
$7K ﹤0.01%
5
+1
+25% +$1.24K
MOS icon
853
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
156
– –
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
600
+500
+500% +$7.53K
NTLA icon
855
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
200
– –
PXF icon
856
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7K ﹤0.01%
165
– –
SSP icon
857
E.W. Scripps
SSP
$274M
$7K ﹤0.01%
523
– –
TSM icon
858
TSMC
TSM
$2.09T
$7K ﹤0.01%
100
-25
-20% -$1.81K
VKQ icon
859
Invesco Municipal Trust
VKQ
$536M
$7K ﹤0.01%
664
– –
AIRC
860
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
200
– –
RESP
861
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
165
– –
CFG icon
862
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
+148
New +$5.78K
CHWY icon
863
Chewy
CHWY
$8.54B
$6K ﹤0.01%
150
– –
DLTR icon
864
Dollar Tree
DLTR
$23.1B
$6K ﹤0.01%
44
– –
DVN icon
865
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
100
– –
EFG icon
866
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
72
– –
EFX icon
867
Equifax
EFX
$20.3B
$6K ﹤0.01%
30
– –
EVRG icon
868
Evergy
EVRG
$20.1B
$6K ﹤0.01%
89
-100
-53% -$6.01K
EXG icon
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
– –
FFIN icon
870
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
180
– –
HIG icon
871
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
75
– –
IHE icon
872
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6K ﹤0.01%
90
– –
ITB icon
873
iShares US Home Construction ETF
ITB
$2.41B
$6K ﹤0.01%
100
– –
LAND
874
Gladstone Land Corp
LAND
$368M
$6K ﹤0.01%
+300
New +$5.85K
LEG icon
875
Leggett & Platt
LEG
$1.52B
$6K ﹤0.01%
191
+166
+664% +$5.59K
33 34
35
36 37

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PMEF
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.