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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
-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
SEIC icon
876
SEI Investments
SEIC
$11.6B
$6K ﹤0.01%
131
– –
SPIP icon
877
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
+235
New +$6.43K
SSP icon
878
E.W. Scripps
SSP
$269M
$6K ﹤0.01%
523
– –
TAP icon
879
Molson Coors Class B
TAP
$7.51B
$6K ﹤0.01%
122
– –
VKQ icon
880
Invesco Municipal Trust
VKQ
$536M
$6K ﹤0.01%
664
– –
ZM icon
881
Zoom
ZM
$24.7B
$6K ﹤0.01%
75
– –
LGTY
882
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
364
– –
RESP
883
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
165
– –
ARCC icon
884
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
292
– –
CVSA
885
Covista Inc
CVSA
$3.92B
$5K ﹤0.01%
132
– –
BUD icon
886
AB InBev
BUD
$155B
$5K ﹤0.01%
100
– –
CHWY icon
887
Chewy
CHWY
$8.38B
$5K ﹤0.01%
150
– –
CLNE icon
888
Clean Energy Fuels
CLNE
$460M
$5K ﹤0.01%
1,000
– –
EBND icon
889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$5K ﹤0.01%
+254
New +$5.12K
EFG icon
890
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
72
– –
EFX icon
891
Equifax
EFX
$19.6B
$5K ﹤0.01%
30
-158
-84% -$31K
EQT icon
892
EQT Corp
EQT
$33.4B
$5K ﹤0.01%
112
– –
EXG icon
893
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5K ﹤0.01%
750
– –
FHN icon
894
First Horizon
FHN
$12.1B
$5K ﹤0.01%
235
– –
HIG icon
895
Hartford Financial Services
HIG
$39B
$5K ﹤0.01%
75
– –
HLIO icon
896
Helios Technologies
HLIO
$2.64B
$5K ﹤0.01%
100
– –
ICLN icon
897
iShares Global Clean Energy ETF
ICLN
$2.46B
$5K ﹤0.01%
250
– –
IHE icon
898
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5K ﹤0.01%
90
– –
IQ icon
899
iQIYI
IQ
$1.17B
$5K ﹤0.01%
2,000
– –
ITB icon
900
iShares US Home Construction ETF
ITB
$2.35B
$5K ﹤0.01%
100
– –
34 35
36
37 38

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.