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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
+5.71%
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
MOS icon
851
The Mosaic Company
MOS
$7.08B
$6K ﹤0.01%
131
-25
-16% -$1.21K
NWE icon
852
NorthWestern Energy
NWE
$4.46B
$6K ﹤0.01%
102
– –
PTLO icon
853
Portillo's
PTLO
$314M
$6K ﹤0.01%
300
– –
SCHH icon
854
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
331
– –
SKX
855
DELISTED
Skechers
SKX
$6K ﹤0.01%
121
– –
SPIP icon
856
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
243
– –
TAP icon
857
Molson Coors Class B
TAP
$7.51B
$6K ﹤0.01%
122
– –
UBER icon
858
Uber
UBER
$140B
$6K ﹤0.01%
200
– –
UGI icon
859
UGI
UGI
$7.92B
$6K ﹤0.01%
163
– –
WSO icon
860
Watsco Inc
WSO
$14.8B
$6K ﹤0.01%
20
– –
ZM icon
861
Zoom
ZM
$24.7B
$6K ﹤0.01%
75
– –
CVSA
862
Covista Inc
CVSA
$3.92B
$5K ﹤0.01%
132
– –
CAR icon
863
Avis
CAR
$5.62B
$5K ﹤0.01%
25
– –
CCEP icon
864
Coca-Cola Europacific Partners
CCEP
$45.8B
$5K ﹤0.01%
82
– –
CLH icon
865
Clean Harbors
CLH
$16.2B
$5K ﹤0.01%
+35
New +$4.56K
DVN icon
866
Devon Energy
DVN
$52.2B
$5K ﹤0.01%
100
– –
DXCM icon
867
DexCom
DXCM
$27.2B
$5K ﹤0.01%
44
– –
EVRG icon
868
Evergy
EVRG
$20B
$5K ﹤0.01%
89
– –
GNRC icon
869
Generac Holdings
GNRC
$12.4B
$5K ﹤0.01%
50
– –
HIG icon
870
Hartford Financial Services
HIG
$39B
$5K ﹤0.01%
75
– –
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$2.46B
$5K ﹤0.01%
250
– –
IHE icon
872
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5K ﹤0.01%
90
– –
MJ icon
873
Amplify Alternative Harvest ETF
MJ
$102M
$5K ﹤0.01%
114
– –
NBTB icon
874
NBT Bancorp
NBTB
$2.67B
$5K ﹤0.01%
138
– –
NVG icon
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5K ﹤0.01%
435
– –
33 34
35
36 37

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WMSA
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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 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.