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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
976
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
44
– –
DNA icon
977
Ginkgo Bioworks
DNA
$517M
$1K ﹤0.01%
+13
New +$824
EPR icon
978
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
14
– –
B
979
Barrick Mining
B
$58.5B
$1K ﹤0.01%
50
– –
GRWG icon
980
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
+200
New +$855
HAUZ icon
981
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1K ﹤0.01%
52
– –
HMC icon
982
Honda
HMC
$36.5B
$1K ﹤0.01%
50
– –
IPDN icon
983
Professional Diversity Network
IPDN
$5.35M
$1K ﹤0.01%
13
– –
LEG icon
984
Leggett & Platt
LEG
$1.51B
$1K ﹤0.01%
25
-166
-87% -$5.59K
LYFT icon
985
Lyft
LYFT
$5.89B
$1K ﹤0.01%
100
– –
M icon
986
Macy's
M
$6.23B
$1K ﹤0.01%
+48
New +$1.02K
NIO icon
987
NIO
NIO
$12.2B
$1K ﹤0.01%
50
– –
NNDM
988
Nano Dimension
NNDM
$326M
$1K ﹤0.01%
250
– –
RCI icon
989
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
11
– –
SAIC icon
990
Saic
SAIC
$4.88B
$1K ﹤0.01%
11
– –
SNAP icon
991
Snap
SNAP
$7.62B
$1K ﹤0.01%
100
– –
TDY icon
992
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
2
– –
UAA icon
993
Under Armour
UAA
$3.17B
$1K ﹤0.01%
56
– –
USRT icon
994
iShares Core US REIT ETF
USRT
$4.63B
$1K ﹤0.01%
27
– –
VWOB icon
995
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1K ﹤0.01%
+15
New +$932
ZIMV
996
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
111
– –
SEEL
997
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FRC
998
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
91
– –
SIVB
999
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
885
– –
ACTG icon
1000
Acacia Research
ACTG
$439M
– –
-4,748
Closed -$20K
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 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.