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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
CCL icon
976
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
200
+100
+100% +$862
CWB icon
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
+34
New +$2.21K
DHS icon
978
WisdomTree US High Dividend Fund
DHS
$1.56B
$2K ﹤0.01%
+20
New +$1.69K
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
255
– –
IWY icon
980
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
13
– –
IX icon
981
ORIX
IX
$44B
$2K ﹤0.01%
115
– –
JBGS
982
JBG SMITH
JBGS
$846M
$2K ﹤0.01%
115
– –
LDOS icon
983
Leidos
LDOS
$14.1B
$2K ﹤0.01%
22
– –
LII icon
984
Lennox International
LII
$18.8B
$2K ﹤0.01%
9
– –
NNN icon
985
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
38
– –
ODP
986
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
OKTA icon
987
Okta
OKTA
$24.1B
$2K ﹤0.01%
25
– –
PDBC icon
988
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2K ﹤0.01%
+125
New +$2.08K
PEG icon
989
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
35
– –
SAIA icon
990
Saia
SAIA
$11.3B
$2K ﹤0.01%
10
– –
SEE
991
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
SNN icon
992
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
63
– –
SSNC icon
993
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
43
– –
TPR icon
994
Tapestry
TPR
$28.8B
$2K ﹤0.01%
60
– –
VNM icon
995
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
200
– –
VNT icon
996
Vontier
VNT
$4.33B
$2K ﹤0.01%
129
– –
WAB icon
997
Wabtec
WAB
$51.1B
$2K ﹤0.01%
18
– –
WCN
998
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
12
– –
WTW icon
999
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
9
– –
IEH
1000
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2K ﹤0.01%
93
– –
38 39
40
41 42

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PMEF
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CC
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GW
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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.