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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
+5.71%
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
POST icon
876
Post Holdings
POST
$4.09B
$5K ﹤0.01%
59
– –
RDVY icon
877
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5K ﹤0.01%
110
– –
RKT icon
878
Rocket Companies
RKT
$36.2B
$5K ﹤0.01%
500
– –
ROBO icon
879
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$5K ﹤0.01%
100
– –
SDOG icon
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K ﹤0.01%
100
– –
SLVM icon
881
Sylvamo
SLVM
$1.49B
$5K ﹤0.01%
115
– –
SSP icon
882
E.W. Scripps
SSP
$269M
$5K ﹤0.01%
523
– –
TTWO icon
883
Take-Two Interactive
TTWO
$42.7B
$5K ﹤0.01%
41
– –
LGTY
884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
364
– –
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
350
– –
AAP icon
886
Advance Auto Parts
AAP
$3.22B
$4K ﹤0.01%
34
– –
AME icon
887
Ametek
AME
$55.3B
$4K ﹤0.01%
25
– –
AZEK
888
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
170
– –
BH icon
889
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
25
– –
BIL icon
890
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
40
-1,107
-97% -$101K
CFG icon
891
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
148
– –
CLNE icon
892
Clean Energy Fuels
CLNE
$460M
$4K ﹤0.01%
1,000
– –
CSQ icon
893
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4K ﹤0.01%
270
– –
DOCS icon
894
Doximity
DOCS
$3.68B
$4K ﹤0.01%
138
– –
EQT icon
895
EQT Corp
EQT
$33.4B
$4K ﹤0.01%
112
– –
FOXA icon
896
Fox Class A
FOXA
$23.1B
$4K ﹤0.01%
112
– –
FPE icon
897
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4K ﹤0.01%
+250
New +$4.32K
FTS icon
898
Fortis
FTS
$29.8B
$4K ﹤0.01%
94
– –
FVRR icon
899
Fiverr
FVRR
$370M
$4K ﹤0.01%
125
– –
GLPI icon
900
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
70
– –
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 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.