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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
951
Leidos
LDOS
$13.9B
$2K ﹤0.01%
22
– –
LII icon
952
Lennox International
LII
$18.7B
$2K ﹤0.01%
9
– –
ODP
953
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
OKTA icon
954
Okta
OKTA
$23.7B
$2K ﹤0.01%
25
– –
PEG icon
955
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
35
– –
PTON icon
956
Peloton Interactive
PTON
$2.61B
$2K ﹤0.01%
210
-220
-51% -$2.65K
SAP icon
957
SAP
SAP
$171B
$2K ﹤0.01%
14
– –
SEE
958
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
SNN icon
959
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
63
– –
SSNC icon
960
SS&C Technologies
SSNC
$16.1B
$2K ﹤0.01%
43
– –
UNFI icon
961
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
77
– –
WAB icon
962
Wabtec
WAB
$50.3B
$2K ﹤0.01%
18
– –
WCN
963
Waste Connections
WCN
$42.7B
$2K ﹤0.01%
12
– –
WTW icon
964
Willis Towers Watson
WTW
$27.2B
$2K ﹤0.01%
9
– –
PTRA
965
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
1,000
– –
IEH
966
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2K ﹤0.01%
93
– –
NUO
967
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
120
-254,657
-100% -$3.24M
ACCO icon
968
Acco Brands
ACCO
$362M
$1K ﹤0.01%
188
– –
ACEL icon
969
Accel Entertainment
ACEL
$974M
$1K ﹤0.01%
92
– –
ARI
970
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
125
– –
ARKK icon
971
ARK Innovation ETF
ARKK
$6.05B
$1K ﹤0.01%
30
– –
AVY icon
972
Avery Dennison
AVY
$11.9B
$1K ﹤0.01%
8
-2,900
-100% -$527K
AXDX
973
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
– –
CE icon
974
Celanese
CE
$5.19B
$1K ﹤0.01%
12
– –
COIN icon
975
Coinbase
COIN
$42.5B
$1K ﹤0.01%
20
– –
37 38
39
40 41

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.