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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
IEH
976
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2K ﹤0.01%
+93
New +$2K
BBUC
977
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$1K ﹤0.01%
+18
New +$565
BH.A icon
978
Biglari Holdings Class A
BH.A
$1.19B
$1K ﹤0.01%
+2
New +$1.38K
BYND icon
979
Beyond Meat
BYND
$305M
$1K ﹤0.01%
+15
New +$824
DES icon
980
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
+44
New +$1.41K
EPR icon
981
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+14
New +$678
ETJ
982
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1K ﹤0.01%
+150
New +$1.51K
EWM icon
983
iShares MSCI Malaysia ETF
EWM
$311M
$1K ﹤0.01%
+25
New +$628
EWS icon
984
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
+62
New +$1.3K
B
985
Barrick Mining
B
$58.5B
$1K ﹤0.01%
+50
New +$1.08K
HMC icon
986
Honda
HMC
$36.5B
$1K ﹤0.01%
+50
New +$1.47K
ICCM icon
987
IceCure Medical
ICCM
$12.5M
$1K ﹤0.01%
+8
New +$620
LEG icon
988
Leggett & Platt
LEG
$1.51B
$1K ﹤0.01%
+25
New +$958
LILA icon
989
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
+125
New +$900
NIO icon
990
NIO
NIO
$12.2B
$1K ﹤0.01%
+50
New +$1.18K
NKTR icon
991
Nektar Therapeutics
NKTR
$2.31B
$1K ﹤0.01%
+7
New +$1.04K
NNDM
992
Nano Dimension
NNDM
$326M
$1K ﹤0.01%
+250
New +$901
NOK icon
993
Nokia
NOK
$56.5B
$1K ﹤0.01%
+119
New +$659
ONL
994
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
+65
New +$1.1K
QUBT icon
995
Quantum Computing Inc
QUBT
$1.76B
$1K ﹤0.01%
+225
New +$596
RCI icon
996
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
+11
New +$569
RGS icon
997
Regis Corp
RGS
$74M
$1K ﹤0.01%
+28
New +$976
SAIC icon
998
Saic
SAIC
$4.88B
$1K ﹤0.01%
+11
New +$949
SANA icon
999
Sana Biotechnology
SANA
$877M
$1K ﹤0.01%
+100
New +$809
TDY icon
1000
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
+2
New +$860
38 39
40
41 42

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PMEF
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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.