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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
+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
FIS icon
76
Fidelity National Information Services
FIS
$21.5B
$13.6M 0.27%
200,150
-99,258
-33% -$7.05M
EMR icon
77
Emerson Electric
EMR
$82.9B
$13.4M 0.27%
139,391
-138
-0.1% -$12.4K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 0.27%
266,278
+23,708
+10% +$1.15M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 0.26%
281,410
+5,455
+2% +$248K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13M 0.26%
81,816
-1,367
-2% -$218K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.9M 0.26%
153,923
-3,641
-2% -$306K
CINF icon
82
Cincinnati Financial
CINF
$28.3B
$12.7M 0.25%
122,803
+6,914
+6% +$712K
CVX icon
83
Chevron
CVX
$388B
$12.6M 0.25%
70,081
+4,896
+8% +$854K
SBUX icon
84
Starbucks
SBUX
$118B
$11.3M 0.23%
113,651
-1,469
-1% -$139K
TROW icon
85
T. Rowe Price
TROW
$25B
$11.2M 0.22%
102,358
-9,663
-9% -$1.09M
BDX icon
86
Becton Dickinson
BDX
$43.1B
$11.1M 0.22%
43,725
-510
-1% -$120K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 0.22%
102,942
+6,741
+7% +$707K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$10.8M 0.22%
160,581
-3,231
-2% -$204K
KO icon
89
Coca-Cola
KO
$354B
$10.7M 0.21%
167,922
-1,057
-0.6% -$63.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.21%
27,235
+403
+2% +$155K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$9.79M 0.2%
149,117
+5,005
+3% +$314K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$9.55M 0.19%
37,079
-832
-2% -$209K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$9.36M 0.19%
88,721
-7,758
-8% -$809K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$9.29M 0.19%
50,636
-1,482
-3% -$275K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$9.15M 0.18%
116,174
-428
-0.4% -$32.1K
HD icon
96
Home Depot
HD
$332B
$9.15M 0.18%
28,965
-28
-0.1% -$8.53K
PFE icon
97
Pfizer
PFE
$140B
$9.13M 0.18%
178,115
-369
-0.2% -$17.7K
MBB icon
98
iShares MBS ETF
MBB
$39B
$8.55M 0.17%
92,165
+26,614
+41% +$2.45M
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.38M 0.17%
205,033
-84,898
-29% -$3.47M
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.28M 0.17%
41,293
-1,369
-3% -$280K
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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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.