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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
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
951
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
+200
New +$2.28K
DT
952
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+145
New +$3K
RZA
953
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
+112
New +$2.86K
NWBO
954
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
+4,292
New +$3K
ACAD icon
955
Acadia Pharmaceuticals
ACAD
$4.38B
$2K ﹤0.01%
+100
New +$2.42K
ACCO icon
956
Acco Brands
ACCO
$376M
$2K ﹤0.01%
+188
New +$1.56K
ARI
957
Apollo Commercial Real Estate
ARI
$914M
$2K ﹤0.01%
+125
New +$1.68K
BRBR icon
958
BellRing Brands
BRBR
$1.41B
$2K ﹤0.01%
+74
New +$1.86K
CCL icon
959
Carnival Corporation Ltd
CCL
$36.2B
$2K ﹤0.01%
+100
New +$2.02K
CGW icon
960
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
+42
New +$2.23K
ETV
961
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2K ﹤0.01%
+150
New +$2.35K
HII icon
962
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
+12
New +$2.34K
PPLI
963
People Inc
PPLI
$3.31B
$2K ﹤0.01%
+26
New +$2.53K
IWY icon
964
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2K ﹤0.01%
+13
New +$2.03K
IX icon
965
ORIX
IX
$41.9B
$2K ﹤0.01%
+115
New +$2.35K
LDOS icon
966
Leidos
LDOS
$13.4B
$2K ﹤0.01%
+22
New +$2.12K
ODP
967
DELISTED
ODP
ODP
$2K ﹤0.01%
+44
New +$1.93K
PCG icon
968
PG&E
PCG
$38.1B
$2K ﹤0.01%
+200
New +$2.36K
PEG icon
969
Public Service Enterprise Group
PEG
$39.2B
$2K ﹤0.01%
+35
New +$2.32K
SAP icon
970
SAP
SAP
$186B
$2K ﹤0.01%
+14
New +$1.7K
SNN icon
971
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+63
New +$2.11K
TPR icon
972
Tapestry
TPR
$28.6B
$2K ﹤0.01%
+60
New +$2.3K
VOD icon
973
Vodafone
VOD
$36.2B
$2K ﹤0.01%
+98
New +$1.67K
WAB icon
974
Wabtec
WAB
$44.5B
$2K ﹤0.01%
+25
New +$2.32K
RIDE
975
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+33
New +$1.43K
37 38
39
40 41

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PMEF
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GW
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BWM
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Bartlett & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.