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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
ACWX icon
1001
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-1,942
Closed -$88K
AEMD icon
1002
Aethlon Medical
AEMD
$1.7M
– –
0
– –
AKAM icon
1003
Akamai
AKAM
$17.5B
– –
-10
Closed -$1K
AMSC icon
1004
American Superconductor
AMSC
$1.6B
– –
-36
Closed –
ARCC icon
1005
Ares Capital
ARCC
$13.8B
– –
-292
Closed -$5K
ASML icon
1006
ASML
ASML
$671B
– –
-100
Closed -$55K
BALL icon
1007
Ball Corp
BALL
$16.7B
– –
-44
Closed -$2K
BEN icon
1008
Franklin Resources
BEN
$17B
$0 ﹤0.01%
11
– –
BHF icon
1009
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
8
– –
BTI icon
1010
British American Tobacco
BTI
$136B
$0 ﹤0.01%
9
– –
COWZ icon
1011
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-70
Closed -$3K
CWB icon
1012
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-34
Closed -$2K
DHS icon
1013
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-20
Closed -$2K
DOCU
1014
DocuSign
DOCU
$10.1B
– –
-80
Closed -$4K
DRD
1015
DRDGold
DRD
$1.73B
$0 ﹤0.01%
24
– –
DRS icon
1016
Leonardo DRS
DRS
$11.8B
– –
-200
Closed -$3K
DRSK icon
1017
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-1,030
Closed -$26K
EFX icon
1018
Equifax
EFX
$21.1B
– –
-30
Closed -$6K
EQIX icon
1019
Equinix
EQIX
$101B
– –
-4
Closed -$3K
FLUX icon
1020
Flux Power
FLUX
$14.2M
– –
-1,900
Closed -$8K
FORH icon
1021
Formidable ETF
FORH
$19.2M
– –
-2,622
Closed -$61K
FPF
1022
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-10
Closed –
FUBO icon
1023
FuboTV Inc
FUBO
$286M
$0 ﹤0.01%
5
– –
GCOW icon
1024
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
– –
-100
Closed -$3K
GDDY icon
1025
GoDaddy
GDDY
$12.5B
– –
-71
Closed -$5K
39 40
41
42 43

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WMSA
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SS
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PMEF
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CC
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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
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.