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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
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-160
Closed -$7K
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,000
Closed -$32K
XRAY icon
903
Dentsply Sirona
XRAY
$2.7B
– –
-2,734
Closed -$159K
XSOE icon
904
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-90
Closed -$3K
ZBRA icon
905
Zebra Technologies
ZBRA
$12.6B
– –
-281
Closed -$145K
ZM icon
906
Zoom
ZM
$26.7B
– –
-36
Closed -$9K
CPAY icon
907
Corpay
CPAY
$24.1B
– –
-37
Closed -$10K
BNT
908
Brookfield Wealth Solutions
BNT
$11.6B
– –
-68
Closed -$3K
JBTM
909
JBT Marel
JBTM
$6.93B
– –
-532
Closed -$75K
XIFR
910
XPLR Infrastructure LP
XIFR
$1.14B
– –
-1,800
Closed -$136K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
AY
912
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$35K
SRCL
913
DELISTED
Stericycle Inc
SRCL
– –
-260
Closed -$18K
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-345
Closed -$13K
WRK
915
DELISTED
WestRock Company
WRK
– –
-1,722
Closed -$86K
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-80
Closed -$3K
SWAV
917
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$103K
FEI
918
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-385
Closed -$3K
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22
Closed -$1K
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$5K
RESP
921
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-165
Closed -$8K
ZIVO
922
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-167
Closed -$5K
VMW
923
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$37K
NEWR
924
DELISTED
New Relic, Inc.
NEWR
– –
-554
Closed -$40K
JPS
925
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,458
Closed -$34K
35 36
37
38 39

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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
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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
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.