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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
-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
TRP icon
876
TC Energy
TRP
$72.9B
$6K ﹤0.01%
+113
New +$5.95K
UGI icon
877
UGI
UGI
$7.92B
$6K ﹤0.01%
+163
New +$6.52K
ZIMV
878
DELISTED
ZimVie
ZIMV
$6K ﹤0.01%
+259
New +$6.1K
ALLY icon
879
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
+105
New +$4.96K
ANF icon
880
Abercrombie & Fitch
ANF
$4.04B
$5K ﹤0.01%
+165
New +$5.72K
CECO icon
881
Ceco Environmental
CECO
$4.65B
$5K ﹤0.01%
+1,000
New +$5.84K
COIN icon
882
Coinbase
COIN
$42.5B
$5K ﹤0.01%
+27
New +$5.28K
CSQ icon
883
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5K ﹤0.01%
+270
New +$4.67K
DHI icon
884
D.R. Horton
DHI
$39.9B
$5K ﹤0.01%
+69
New +$5.98K
EFV icon
885
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5K ﹤0.01%
+105
New +$5.34K
FTS icon
886
Fortis
FTS
$29.8B
$5K ﹤0.01%
+94
New +$4.41K
HACK icon
887
Amplify Cybersecurity ETF
HACK
$2.6B
$5K ﹤0.01%
+80
New +$4.5K
HIG icon
888
Hartford Financial Services
HIG
$39B
$5K ﹤0.01%
+75
New +$5.29K
ICLN icon
889
iShares Global Clean Energy ETF
ICLN
$2.46B
$5K ﹤0.01%
+250
New +$4.89K
JHG
890
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+144
New +$5.19K
NBTB icon
891
NBT Bancorp
NBTB
$2.67B
$5K ﹤0.01%
+138
New +$5.36K
PVI icon
892
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$5K ﹤0.01%
+221
New +$5.5K
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$5K ﹤0.01%
+250
New +$5.16K
RDVY icon
894
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5K ﹤0.01%
+110
New +$5.49K
RZG icon
895
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$5K ﹤0.01%
+102
New +$4.98K
SKX
896
DELISTED
Skechers
SKX
$5K ﹤0.01%
+121
New +$5.18K
STRL icon
897
Sterling Infrastructure
STRL
$22B
$5K ﹤0.01%
+200
New +$5.59K
STT.PRG icon
898
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$5K ﹤0.01%
+175
New +$4.72K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$36.3B
$5K ﹤0.01%
+500
New +$4.17K
USA icon
900
Liberty All-Star Equity Fund
USA
$1.74B
$5K ﹤0.01%
+558
New +$4.29K
34 35
36
37 38

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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.