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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
KFRC icon
901
Kforce
KFRC
$1.01B
$5K ﹤0.01%
91
– –
KRNT icon
902
Kornit Digital
KRNT
$689M
$5K ﹤0.01%
200
– –
MGA icon
903
Magna International
MGA
$17.9B
$5K ﹤0.01%
100
– –
NBTB icon
904
NBT Bancorp
NBTB
$2.67B
$5K ﹤0.01%
138
– –
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5K ﹤0.01%
435
– –
NWE icon
906
NorthWestern Energy
NWE
$4.46B
$5K ﹤0.01%
102
– –
POST icon
907
Post Holdings
POST
$4.09B
$5K ﹤0.01%
59
– –
P
908
Everpure Inc
P
$25B
$5K ﹤0.01%
200
– –
SDOG icon
909
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K ﹤0.01%
100
– –
TLT icon
910
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
+44
New +$4.95K
TRP icon
911
TC Energy
TRP
$72.9B
$5K ﹤0.01%
113
– –
UBER icon
912
Uber
UBER
$140B
$5K ﹤0.01%
200
-147
-42% -$4.06K
UGI icon
913
UGI
UGI
$7.92B
$5K ﹤0.01%
163
– –
VREX icon
914
Varex Imaging
VREX
$452M
$5K ﹤0.01%
240
– –
WSO icon
915
Watsco Inc
WSO
$14.8B
$5K ﹤0.01%
20
-74
-79% -$20.1K
MDRX
916
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
350
– –
PTRA
917
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
FNM.PRP
918
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5K ﹤0.01%
2,000
– –
BIL icon
919
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
40
– –
CAR icon
920
Avis
CAR
$5.62B
$4K ﹤0.01%
25
– –
DOCS icon
921
Doximity
DOCS
$3.68B
$4K ﹤0.01%
138
– –
DXCM icon
922
DexCom
DXCM
$27.2B
$4K ﹤0.01%
44
– –
ENS icon
923
EnerSys
ENS
$7.29B
$4K ﹤0.01%
74
– –
FLUX icon
924
Flux Power
FLUX
$13.7M
$4K ﹤0.01%
+1,750
New +$4.7K
FNDC icon
925
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01%
+165
New +$5.02K
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
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 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.