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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
ACCO icon
1001
Acco Brands
ACCO
$369M
$1K ﹤0.01%
188
– –
ACEL icon
1002
Accel Entertainment
ACEL
$979M
$1K ﹤0.01%
92
-12,762
-99% -$110K
AKAM icon
1003
Akamai
AKAM
$16.8B
$1K ﹤0.01%
10
– –
ARI
1004
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
125
– –
ARKK icon
1005
ARK Innovation ETF
ARKK
$5.89B
$1K ﹤0.01%
30
– –
AXDX
1006
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
– –
BH.A icon
1007
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
2
– –
CE icon
1008
Celanese
CE
$5.09B
$1K ﹤0.01%
12
– –
COIN icon
1009
Coinbase
COIN
$41.7B
$1K ﹤0.01%
20
-7
-26% -$369
DES icon
1010
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
44
– –
EPR icon
1011
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
B
1012
Barrick Mining
B
$62.2B
$1K ﹤0.01%
50
– –
HAUZ icon
1013
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
52
– –
HMC icon
1014
Honda
HMC
$36.5B
$1K ﹤0.01%
50
– –
KTB icon
1015
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
-42
-55% -$1.64K
LYFT icon
1016
Lyft
LYFT
$5.39B
$1K ﹤0.01%
100
– –
NEOG icon
1017
Neogen
NEOG
$2.05B
$1K ﹤0.01%
90
– –
NNDM
1018
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
250
– –
NOK icon
1019
Nokia
NOK
$50.8B
$1K ﹤0.01%
119
– –
OXY.WS icon
1020
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
17
-5
-23% -$231
PCRX icon
1021
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
32
– –
RCI icon
1022
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
11
– –
SAIC icon
1023
Saic
SAIC
$5.03B
$1K ﹤0.01%
11
– –
SAP icon
1024
SAP
SAP
$187B
$1K ﹤0.01%
14
– –
SNAP icon
1025
Snap
SNAP
$7.32B
$1K ﹤0.01%
100
-170
-63% -$1.68K
39 40
41
42 43

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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
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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.