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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
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$16M 0.28%
115,805
+568
+0.5% +$79K
INTC icon
77
Intel
INTC
$487B
$15.8M 0.28%
319,756
-10,350
-3% -$513K
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$15.7M 0.27%
115,055
+605
+0.5% +$74.3K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.3M 0.27%
151,863
+11,300
+8% +$1.13M
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.9M 0.26%
84,894
+496
+0.6% +$86.2K
MRK icon
81
Merck
MRK
$315B
$14.5M 0.25%
175,609
-2,333
-1% -$184K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.3M 0.25%
735,501
-33,171
-4% -$639K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 0.24%
242,082
+925
+0.4% +$54.4K
EMR icon
84
Emerson Electric
EMR
$77.9B
$13.9M 0.24%
141,736
– –
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.4M 0.23%
304,764
+15,613
+5% +$691K
TSLA icon
86
Tesla
TSLA
$1.47T
$13.2M 0.23%
36,846
+618
+2% +$192K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 0.21%
26,982
-42
-0.2% -$18.7K
BDX icon
88
Becton Dickinson
BDX
$44.1B
$11.9M 0.21%
45,909
-77
-0.2% -$19.8K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.9M 0.21%
99,396
+8,410
+9% +$990K
XOM icon
90
ExxonMobil
XOM
$605B
$11.8M 0.21%
142,544
-2,911
-2% -$226K
CVX icon
91
Chevron
CVX
$366B
$11.3M 0.2%
69,202
-222
-0.3% -$31.8K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$10.9M 0.19%
172,556
-5,792
-3% -$377K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 0.19%
146,415
+13,498
+10% +$1.01M
ROK icon
94
Rockwell Automation
ROK
$52.2B
$10.7M 0.19%
38,223
-1,137
-3% -$327K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.19%
85,327
+4,574
+6% +$575K
KO icon
96
Coca-Cola
KO
$365B
$10.3M 0.18%
165,284
-102
-0.1% -$6.2K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10M 0.18%
40,491
-124
-0.3% -$30.5K
SYY icon
98
Sysco
SYY
$39.3B
$9.95M 0.17%
121,367
+2,717
+2% +$220K
WEC icon
99
WEC Energy
WEC
$37.3B
$9.71M 0.17%
97,259
-4,448
-4% -$420K
PFE icon
100
Pfizer
PFE
$143B
$9.53M 0.17%
184,023
-3,414
-2% -$177K
2 3
4
5 6

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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 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.