We are live on ! Find out more
BC

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
VREX icon
901
Varex Imaging
VREX
$452M
$5K ﹤0.01%
+240
New +$6.1K
WELL icon
902
Welltower
WELL
$174B
$5K ﹤0.01%
+50
New +$4.34K
ABB
903
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+120
New +$4.19K
FNM.PRP
904
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5K ﹤0.01%
+2,000
New +$5K
CVSA
905
Covista Inc
CVSA
$3.92B
$4K ﹤0.01%
+132
New +$3.55K
BH icon
906
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
+25
New +$3.35K
BIL icon
907
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
+40
New +$3.66K
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$45.8B
$4K ﹤0.01%
+82
New +$4.39K
EQT icon
909
EQT Corp
EQT
$33.4B
$4K ﹤0.01%
+112
New +$2.73K
FNDE icon
910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$4K ﹤0.01%
+125
New +$3.81K
FOXA icon
911
Fox Class A
FOXA
$23.1B
$4K ﹤0.01%
+112
New +$4.54K
IRM icon
912
Iron Mountain
IRM
$37.1B
$4K ﹤0.01%
+70
New +$3.33K
LYFT icon
913
Lyft
LYFT
$5.32B
$4K ﹤0.01%
+100
New +$3.92K
NWSA icon
914
News Corp Class A
NWSA
$14.3B
$4K ﹤0.01%
+159
New +$3.52K
PBI.PRB icon
915
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$4K ﹤0.01%
+200
New +$4.55K
POST icon
916
Post Holdings
POST
$4.09B
$4K ﹤0.01%
+59
New +$4.13K
QSR icon
917
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
+63
New +$3.58K
SLVM icon
918
Sylvamo
SLVM
$1.49B
$4K ﹤0.01%
+115
New +$3.82K
SNAP icon
919
Snap
SNAP
$7.42B
$4K ﹤0.01%
+100
New +$3.62K
USFD icon
920
US Foods
USFD
$21B
$4K ﹤0.01%
+97
New +$3.54K
VNM icon
921
VanEck Vietnam ETF
VNM
$496M
$4K ﹤0.01%
+200
New +$3.94K
WBS.PRG icon
922
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$4K ﹤0.01%
+150
New +$3.83K
ZIVO
923
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4K ﹤0.01%
+167
New +$3.33K
PBCT
924
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+200
New +$4.08K
AXA
925
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+129
New +$4K
35 36
37
38 39

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.