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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
QSR icon
926
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
63
– –
QYLD icon
927
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4K ﹤0.01%
250
– –
RKT icon
928
Rocket Companies
RKT
$36.9B
$4K ﹤0.01%
500
– –
RZG icon
929
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$4K ﹤0.01%
102
– –
STT.PRG icon
930
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4K ﹤0.01%
175
– –
TSN icon
931
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
66
+52
+371% +$3.38K
TTWO icon
932
Take-Two Interactive
TTWO
$43B
$4K ﹤0.01%
41
– –
UTHR icon
933
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
16
– –
WBS.PRG icon
934
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$4K ﹤0.01%
150
– –
WPC icon
935
W.P. Carey
WPC
$17.1B
$4K ﹤0.01%
+49
New +$3.68K
PTRA
936
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
1,000
– –
AXA
937
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
– –
AME icon
938
Ametek
AME
$55.5B
$3K ﹤0.01%
+25
New +$3.31K
AZEK
939
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
170
– –
BABA icon
940
Alibaba
BABA
$269B
$3K ﹤0.01%
30
– –
BH icon
941
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
25
– –
BITO icon
942
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3K ﹤0.01%
290
– –
COWZ icon
943
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3K ﹤0.01%
+70
New +$3.26K
CPER icon
944
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
120
– –
DRS icon
945
Leonardo DRS
DRS
$12.8B
$3K ﹤0.01%
+200
New +$2.32K
EQIX icon
946
Equinix
EQIX
$107B
$3K ﹤0.01%
4
– –
FOXA icon
947
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
112
– –
GCOW icon
948
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3K ﹤0.01%
+100
New +$3.03K
HII icon
949
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
12
– –
HOG icon
950
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
80
– –
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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GC
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WP
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BWM
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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.