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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
FTS icon
926
Fortis
FTS
$29.8B
$4K ﹤0.01%
94
– –
FVRR icon
927
Fiverr
FVRR
$370M
$4K ﹤0.01%
125
– –
GNRC icon
928
Generac Holdings
GNRC
$12.4B
$4K ﹤0.01%
+25
New +$5.73K
HPS
929
John Hancock Preferred Income Fund III
HPS
$458M
$4K ﹤0.01%
+300
New +$4.82K
JOBY icon
930
Joby Aviation
JOBY
$7.42B
$4K ﹤0.01%
+1,000
New +$5.48K
KFY icon
931
Korn Ferry
KFY
$3.96B
$4K ﹤0.01%
95
– –
MKL icon
932
Markel Group
MKL
$24.5B
$4K ﹤0.01%
4
-6
-60% -$7.32K
NXST icon
933
Nexstar Media Group
NXST
$5.53B
$4K ﹤0.01%
23
-37
-62% -$6.86K
PBI.PRB icon
934
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$4K ﹤0.01%
200
– –
PTON icon
935
Peloton Interactive
PTON
$2.61B
$4K ﹤0.01%
515
+85
+20% +$864
PXH icon
936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
+226
New +$4.02K
QYLD icon
937
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4K ﹤0.01%
250
– –
RDVY icon
938
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$4K ﹤0.01%
110
– –
ROBO icon
939
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$4K ﹤0.01%
100
– –
RZG icon
940
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$4K ﹤0.01%
102
– –
SIGI icon
941
Selective Insurance
SIGI
$5.85B
$4K ﹤0.01%
50
-81
-62% -$6.6K
SKX
942
DELISTED
Skechers
SKX
$4K ﹤0.01%
121
– –
SLVM icon
943
Sylvamo
SLVM
$1.49B
$4K ﹤0.01%
115
– –
STRL icon
944
Sterling Infrastructure
STRL
$22B
$4K ﹤0.01%
200
– –
STT.PRG icon
945
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$4K ﹤0.01%
175
– –
TEVA icon
946
Teva Pharmaceuticals
TEVA
$36.3B
$4K ﹤0.01%
500
– –
TTWO icon
947
Take-Two Interactive
TTWO
$42.7B
$4K ﹤0.01%
41
– –
TYL icon
948
Tyler Technologies
TYL
$11.9B
$4K ﹤0.01%
12
-21
-64% -$7.81K
WBS.PRG icon
949
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$4K ﹤0.01%
150
– –
BKI
950
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
55
-94
-63% -$6.19K
36 37
38
39 40

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SS
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PMEF
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CC
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GW
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BWM
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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.