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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
P
901
Everpure Inc
P
$24.8B
$5K ﹤0.01%
200
– –
PTLO icon
902
Portillo's
PTLO
$315M
$5K ﹤0.01%
300
– –
RDVY icon
903
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5K ﹤0.01%
110
– –
ROBO icon
904
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5K ﹤0.01%
100
– –
SDOG icon
905
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
100
– –
SKX
906
DELISTED
Skechers
SKX
$5K ﹤0.01%
121
– –
TEVA icon
907
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
500
– –
TRP icon
908
TC Energy
TRP
$73.5B
$5K ﹤0.01%
113
– –
TRU icon
909
TransUnion
TRU
$14.8B
$5K ﹤0.01%
90
-25
-22% -$1.47K
UBER icon
910
Uber
UBER
$134B
$5K ﹤0.01%
200
– –
VREX icon
911
Varex Imaging
VREX
$460M
$5K ﹤0.01%
240
– –
WSO icon
912
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
ZM icon
913
Zoom
ZM
$25.8B
$5K ﹤0.01%
75
– –
LGTY
914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
364
– –
CAR icon
915
Avis
CAR
$5.63B
$4K ﹤0.01%
25
– –
CSQ icon
916
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
270
– –
DOCU
917
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
80
-410
-84% -$20K
EQT icon
918
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
112
– –
FTS icon
919
Fortis
FTS
$30B
$4K ﹤0.01%
94
– –
FVRR icon
920
Fiverr
FVRR
$376M
$4K ﹤0.01%
125
– –
GLPI icon
921
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
70
– –
HACK icon
922
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
80
– –
HPS
923
John Hancock Preferred Income Fund III
HPS
$458M
$4K ﹤0.01%
300
– –
IRM icon
924
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
70
– –
PXH icon
925
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
226
– –
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 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.