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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
LDOS icon
1026
Leidos
LDOS
$13.7B
$2K ﹤0.01%
22
– –
LII icon
1027
Lennox International
LII
$18.5B
$2K ﹤0.01%
9
– –
MSCI icon
1028
MSCI
MSCI
$40.2B
$2K ﹤0.01%
4
-6
-60% -$2.75K
NNN icon
1029
NNN REIT
NNN
$9.24B
$2K ﹤0.01%
38
– –
NWSA icon
1030
News Corp Class A
NWSA
$14.4B
$2K ﹤0.01%
159
– –
ODP
1031
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
ONTO icon
1032
Onto Innovation
ONTO
$14.4B
$2K ﹤0.01%
35
-55
-61% -$4.04K
PCRX icon
1033
Pacira BioSciences
PCRX
$1.03B
$2K ﹤0.01%
32
– –
PEG icon
1034
Public Service Enterprise Group
PEG
$39.7B
$2K ﹤0.01%
35
– –
SAIA icon
1035
Saia
SAIA
$11.3B
$2K ﹤0.01%
10
– –
SBCF icon
1036
Seacoast Banking Corp of Florida
SBCF
$3.2B
$2K ﹤0.01%
52
-82
-61% -$2.74K
SEE
1037
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
SHAK icon
1038
Shake Shack
SHAK
$2.24B
$2K ﹤0.01%
50
– –
SSNC icon
1039
SS&C Technologies
SSNC
$16B
$2K ﹤0.01%
43
– –
TPR icon
1040
Tapestry
TPR
$28.3B
$2K ﹤0.01%
60
– –
VNT icon
1041
Vontier
VNT
$4.24B
$2K ﹤0.01%
129
– –
WCN
1042
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
12
– –
WDS icon
1043
Woodside Energy
WDS
$42.7B
$2K ﹤0.01%
112
-218
-66% -$4.81K
WST icon
1044
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
7
-9
-56% -$2.74K
WTW icon
1045
Willis Towers Watson
WTW
$27.2B
$2K ﹤0.01%
9
– –
B
1046
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
76
– –
VRTV
1047
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
24
– –
RADA
1048
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
200
– –
AMPE
1049
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
127
-129
-50% -$4.52K
IEH
1050
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2K ﹤0.01%
93
– –
40 41
42
43 44

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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
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.