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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
BABA icon
1001
Alibaba
BABA
$273B
$2K ﹤0.01%
30
– –
BAC.PRL icon
1002
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
BHE icon
1003
Benchmark Electronics
BHE
$3.01B
$2K ﹤0.01%
93
-147
-61% -$3.75K
BMBL icon
1004
Bumble
BMBL
$364M
$2K ﹤0.01%
100
– –
BRBR icon
1005
BellRing Brands
BRBR
$1.5B
$2K ﹤0.01%
74
– –
BST icon
1006
BlackRock Science and Technology Trust
BST
$1.59B
$2K ﹤0.01%
75
– –
CACI icon
1007
CACI
CACI
$10.6B
$2K ﹤0.01%
6
-9
-60% -$2.54K
CASS icon
1008
Cass Information Systems
CASS
$695M
$2K ﹤0.01%
49
– –
COIN icon
1009
Coinbase
COIN
$42.5B
$2K ﹤0.01%
27
– –
CPER icon
1010
United States Copper Index Fund
CPER
$740M
$2K ﹤0.01%
120
– –
CPK icon
1011
Chesapeake Utilities
CPK
$3.23B
$2K ﹤0.01%
13
-20
-61% -$2.59K
CTS icon
1012
CTS Corp
CTS
$1.74B
$2K ﹤0.01%
50
-80
-62% -$3.21K
DASH icon
1013
DoorDash
DASH
$74B
$2K ﹤0.01%
+50
New +$3.34K
DIOD icon
1014
Diodes
DIOD
$4.26B
$2K ﹤0.01%
24
-37
-61% -$2.67K
EQIX icon
1015
Equinix
EQIX
$102B
$2K ﹤0.01%
4
– –
EVV
1016
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
255
– –
GWRE icon
1017
Guidewire Software
GWRE
$10.9B
$2K ﹤0.01%
33
-57
-63% -$4.12K
HL icon
1018
Hecla Mining
HL
$10.3B
$2K ﹤0.01%
500
– –
HRL icon
1019
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
36
-53
-60% -$2.56K
IDA icon
1020
Idacorp
IDA
$8.28B
$2K ﹤0.01%
25
-38
-60% -$4.14K
ILMN icon
1021
Illumina
ILMN
$29.8B
$2K ﹤0.01%
11
-36
-77% -$7.12K
IWY icon
1022
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2K ﹤0.01%
13
-5
-28% -$671
IX icon
1023
ORIX
IX
$43.8B
$2K ﹤0.01%
115
– –
JBGS
1024
JBG SMITH
JBGS
$844M
$2K ﹤0.01%
115
– –
KALU icon
1025
Kaiser Aluminum
KALU
$2.95B
$2K ﹤0.01%
25
-39
-61% -$2.87K
39 40
41
42 43

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.