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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
+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
MGA icon
876
Magna International
MGA
$17.9B
$6K ﹤0.01%
100
– –
MJ icon
877
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
114
– –
NBTB icon
878
NBT Bancorp
NBTB
$2.72B
$6K ﹤0.01%
138
– –
NWE icon
879
NorthWestern Energy
NWE
$4.48B
$6K ﹤0.01%
102
– –
SCHH icon
880
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
+331
New +$6.37K
SLVM icon
881
Sylvamo
SLVM
$1.52B
$6K ﹤0.01%
115
– –
SPIP icon
882
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
243
+8
+3% +$206
TAP icon
883
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
122
– –
TWLO icon
884
Twilio
TWLO
$29.1B
$6K ﹤0.01%
115
– –
UGI icon
885
UGI
UGI
$8B
$6K ﹤0.01%
163
– –
MDRX
886
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
350
– –
AAP icon
887
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
+34
New +$5.51K
ARCC icon
888
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
292
– –
CVSA
889
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
132
– –
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
82
– –
CLNE icon
891
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
1,000
– –
DOCS icon
892
Doximity
DOCS
$3.67B
$5K ﹤0.01%
138
– –
DXCM icon
893
DexCom
DXCM
$27.6B
$5K ﹤0.01%
44
– –
GDDY icon
894
GoDaddy
GDDY
$12.3B
$5K ﹤0.01%
+71
New +$5.33K
GNRC icon
895
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
50
+25
+100% +$2.83K
HLIO icon
896
Helios Technologies
HLIO
$2.64B
$5K ﹤0.01%
100
– –
ICLN icon
897
iShares Global Clean Energy ETF
ICLN
$2.34B
$5K ﹤0.01%
250
– –
KRNT icon
898
Kornit Digital
KRNT
$706M
$5K ﹤0.01%
200
– –
NVG icon
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5K ﹤0.01%
435
– –
POST icon
900
Post Holdings
POST
$4.12B
$5K ﹤0.01%
59
– –
34 35
36
37 38

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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.