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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
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
976
Live Nation Entertainment
LYV
$41B
$3K ﹤0.01%
40
-69
-63% -$6.18K
PCG icon
977
PG&E
PCG
$38.6B
$3K ﹤0.01%
200
– –
QSR icon
978
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
63
– –
RKT icon
979
Rocket Companies
RKT
$36.2B
$3K ﹤0.01%
500
– –
SNAP icon
980
Snap
SNAP
$7.42B
$3K ﹤0.01%
270
-15
-5% -$175
SSB icon
981
SouthState Bank Corp
SSB
$9.89B
$3K ﹤0.01%
42
-66
-61% -$5.31K
SU icon
982
Suncor Energy
SU
$78.4B
$3K ﹤0.01%
+100
New +$3.16K
TLRY icon
983
Tilray
TLRY
$493M
$3K ﹤0.01%
112
– –
UNFI icon
984
United Natural Foods
UNFI
$2.94B
$3K ﹤0.01%
77
– –
USA icon
985
Liberty All-Star Equity Fund
USA
$1.74B
$3K ﹤0.01%
558
– –
USFD icon
986
US Foods
USFD
$21B
$3K ﹤0.01%
97
– –
UTHR icon
987
United Therapeutics
UTHR
$26.4B
$3K ﹤0.01%
16
– –
VNM icon
988
VanEck Vietnam ETF
VNM
$496M
$3K ﹤0.01%
200
– –
VRSN icon
989
VeriSign
VRSN
$23.8B
$3K ﹤0.01%
15
-26
-63% -$4.81K
WW
990
DELISTED
WW International
WW
$3K ﹤0.01%
800
– –
CTLT
991
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
42
-29
-41% -$2.88K
ZIVO
992
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3K ﹤0.01%
167
– –
AXA
993
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
129
– –
RZA
994
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
112
– –
NWBO
995
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
– –
ACAD icon
996
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
100
– –
ACGL icon
997
Arch Capital
ACGL
$35B
$2K ﹤0.01%
49
-84
-63% -$3.79K
ANGL icon
998
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
+91
New +$2.52K
ANSS
999
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
-15
-63% -$3.83K
AUB icon
1000
Atlantic Union Bankshares
AUB
$5.98B
$2K ﹤0.01%
76
-121
-61% -$4.08K
38 39
40
41 42

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.