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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
HACK icon
901
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
80
– –
HPS
902
John Hancock Preferred Income Fund III
HPS
$462M
$4K ﹤0.01%
300
– –
IQV icon
903
IQVIA
IQV
$34.6B
$4K ﹤0.01%
19
-32
-63% -$6.84K
IRM icon
904
Iron Mountain
IRM
$37.1B
$4K ﹤0.01%
70
– –
JHG
905
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
144
– –
JOBY icon
906
Joby Aviation
JOBY
$7.42B
$4K ﹤0.01%
1,000
– –
KRNT icon
907
Kornit Digital
KRNT
$689M
$4K ﹤0.01%
200
– –
LCID icon
908
Lucid Motors
LCID
$2.52B
$4K ﹤0.01%
50
– –
PXH icon
909
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
226
– –
QSR icon
910
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
63
– –
QYLD icon
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4K ﹤0.01%
250
– –
STT.PRG icon
912
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$4K ﹤0.01%
175
– –
TEVA icon
913
Teva Pharmaceuticals
TEVA
$36.3B
$4K ﹤0.01%
500
– –
TSN icon
914
Tyson Foods
TSN
$20B
$4K ﹤0.01%
66
– –
USFD icon
915
US Foods
USFD
$21B
$4K ﹤0.01%
97
– –
UTHR icon
916
United Therapeutics
UTHR
$26.4B
$4K ﹤0.01%
16
– –
VNT icon
917
Vontier
VNT
$4.26B
$4K ﹤0.01%
129
– –
VREX icon
918
Varex Imaging
VREX
$452M
$4K ﹤0.01%
240
– –
WPC icon
919
W.P. Carey
WPC
$16.7B
$4K ﹤0.01%
49
– –
DT
920
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
145
– –
AXA
921
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
– –
BABA icon
922
Alibaba
BABA
$273B
$3K ﹤0.01%
30
– –
BRBR icon
923
BellRing Brands
BRBR
$1.5B
$3K ﹤0.01%
74
– –
CPER icon
924
United States Copper Index Fund
CPER
$740M
$3K ﹤0.01%
120
– –
EVV
925
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
255
– –
35 36
37
38 39

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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.