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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
TSN icon
1001
Tyson Foods
TSN
$20.3B
$1K ﹤0.01%
+14
New +$1.28K
TSVT
1002
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+33
New +$560
UA icon
1003
Under Armour Class C
UA
$3.1B
$1K ﹤0.01%
+56
New +$877
UAA icon
1004
Under Armour
UAA
$3.17B
$1K ﹤0.01%
+56
New +$1K
VXRT
1005
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.01K
BNT
1006
Brookfield Wealth Solutions
BNT
$11.9B
$1K ﹤0.01%
+27
New +$1.02K
SEEL
1007
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PSTH.WS
1008
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+1,111
New +$1.35K
RHE
1009
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
+161
New +$618
FNM
1010
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+1,000
New +$1K
AEMD icon
1011
Aethlon Medical
AEMD
$1.7M
– –
0
– –
AMSC icon
1012
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
+36
New +$308
ASIX icon
1013
AdvanSix
ASIX
$560M
$0 ﹤0.01%
+4
New +$178
BEN icon
1014
Franklin Resources
BEN
$17B
$0 ﹤0.01%
+11
New +$336
BHF icon
1015
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
+8
New +$427
BTI icon
1016
British American Tobacco
BTI
$136B
$0 ﹤0.01%
+9
New +$384
DRD
1017
DRDGold
DRD
$1.73B
$0 ﹤0.01%
+24
New +$213
FUBO icon
1018
FuboTV Inc
FUBO
$286M
$0 ﹤0.01%
+5
New +$583
GME icon
1019
GameStop
GME
$9.82B
$0 ﹤0.01%
+4
New +$118
GTX icon
1020
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
+10
New +$72
IPDN icon
1021
Professional Diversity Network
IPDN
$5.35M
$0 ﹤0.01%
+13
New +$247
LUMN icon
1022
Lumen
LUMN
$6.47B
$0 ﹤0.01%
+6
New +$69
MDYV icon
1023
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$0 ﹤0.01%
+1
New +$69
OBE
1024
Obsidian Energy
OBE
$644M
$0 ﹤0.01%
+42
New +$333
OXY.WS icon
1025
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
+17
New +$411
38 39 40
41
42

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PMEF
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GW
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WP
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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.