We are live on ! Find out more
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
JHG
951
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
144
– –
JOBY icon
952
Joby Aviation
JOBY
$6.82B
$3K ﹤0.01%
1,000
– –
LCID icon
953
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
50
– –
LPLA icon
954
LPL Financial
LPLA
$26.3B
$3K ﹤0.01%
12
– –
NWSA icon
955
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
159
– –
PBI.PRB icon
956
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$3K ﹤0.01%
200
– –
PCG icon
957
PG&E
PCG
$47.8B
$3K ﹤0.01%
200
– –
PTON icon
958
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
430
-85
-17% -$815
SU icon
959
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
SYLD icon
960
Cambria Shareholder Yield ETF
SYLD
$982M
$3K ﹤0.01%
+50
New +$2.98K
TLRY icon
961
Tilray
TLRY
$479M
$3K ﹤0.01%
112
– –
TLT icon
962
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
28
-16
-36% -$1.61K
UNFI icon
963
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
77
– –
USA icon
964
Liberty All-Star Equity Fund
USA
$1.75B
$3K ﹤0.01%
558
– –
USFD icon
965
US Foods
USFD
$21.4B
$3K ﹤0.01%
97
– –
WDS icon
966
Woodside Energy
WDS
$42.9B
$3K ﹤0.01%
112
– –
WW
967
DELISTED
WW International
WW
$3K ﹤0.01%
800
– –
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
24
– –
ZIVO
969
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3K ﹤0.01%
167
– –
DT
970
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
145
– –
NWBO
971
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
– –
BAC.PRL icon
972
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
BALL icon
973
Ball Corp
BALL
$17B
$2K ﹤0.01%
+44
New +$2.28K
BRBR icon
974
BellRing Brands
BRBR
$1.51B
$2K ﹤0.01%
74
– –
BST icon
975
BlackRock Science and Technology Trust
BST
$1.57B
$2K ﹤0.01%
75
– –
37 38
39
40 41

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.