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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
LHCG
951
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
-39
-61% -$6.33K
ANF icon
952
Abercrombie & Fitch
ANF
$4.04B
$3K ﹤0.01%
165
– –
AXDX
953
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
200
– –
AZEK
954
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
170
– –
BH icon
955
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
25
– –
BIPC icon
956
Brookfield Infrastructure
BIPC
$5.12B
$3K ﹤0.01%
85
-145
-63% -$6.67K
BITO icon
957
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
290
– –
BRO icon
958
Brown & Brown
BRO
$22.3B
$3K ﹤0.01%
49
-83
-63% -$5.22K
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$45.8B
$3K ﹤0.01%
82
– –
COKE icon
960
Coca-Cola Consolidated
COKE
$11.9B
$3K ﹤0.01%
80
-130
-62% -$6.4K
CSQ icon
961
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3K ﹤0.01%
270
– –
CSW
962
CSW Industrials
CSW
$4.73B
$3K ﹤0.01%
24
– –
EXLS icon
963
EXL Service
EXLS
$4.11B
$3K ﹤0.01%
105
-165
-61% -$5.38K
FOXA icon
964
Fox Class A
FOXA
$23.1B
$3K ﹤0.01%
112
– –
GLPI icon
965
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
70
– –
HACK icon
966
Amplify Cybersecurity ETF
HACK
$2.6B
$3K ﹤0.01%
80
– –
HII icon
967
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
12
-6
-33% -$1.35K
HOG icon
968
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
80
– –
IQV icon
969
IQVIA
IQV
$34.6B
$3K ﹤0.01%
19
– –
IRM icon
970
Iron Mountain
IRM
$37.1B
$3K ﹤0.01%
70
– –
JCI icon
971
Johnson Controls International
JCI
$87.4B
$3K ﹤0.01%
57
-29
-34% -$1.54K
JHG
972
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
144
– –
KTB icon
973
Kontoor Brands
KTB
$4.61B
$3K ﹤0.01%
77
– –
LCII icon
974
LCI Industries
LCII
$2.54B
$3K ﹤0.01%
30
-76
-72% -$9.24K
LPLA icon
975
LPL Financial
LPLA
$25.9B
$3K ﹤0.01%
12
– –
37 38
39
40 41

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WMSA
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SS
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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 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.