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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
+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
TDY icon
1026
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
2
– –
TRMB icon
1027
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+20
New +$1.11K
UAA icon
1028
Under Armour
UAA
$3B
$1K ﹤0.01%
56
– –
USRT icon
1029
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
27
– –
ZIMV
1030
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
111
-37
-25% -$323
SEEL
1031
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RHE
1032
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
161
– –
ACAD icon
1033
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-100
Closed -$2K
ACGL icon
1034
Arch Capital
ACGL
$36.1B
– –
-49
Closed -$2K
AEMD icon
1035
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ALGN icon
1036
Align Technology
ALGN
$12B
– –
-4
Closed -$1K
AMP icon
1037
Ameriprise Financial
AMP
$46.8B
– –
-243
Closed -$61K
AMSC icon
1038
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
36
– –
AMWD
1039
DELISTED
American Woodmark
AMWD
– –
-28
Closed -$1K
ANF icon
1040
Abercrombie & Fitch
ANF
$4.17B
– –
-165
Closed -$3K
ANGL icon
1041
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-91
Closed -$2K
ANSS
1042
DELISTED
Ansys
ANSS
– –
-9
Closed -$2K
ARES icon
1043
Ares Management
ARES
$28.5B
– –
-13
Closed -$1K
ASIX icon
1044
AdvanSix
ASIX
$567M
– –
-4
Closed –
AUB icon
1045
Atlantic Union Bankshares
AUB
$5.99B
– –
-76
Closed -$2K
BEN icon
1046
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
11
– –
BEPC icon
1047
Brookfield Renewable
BEPC
$6.12B
– –
-26
Closed -$1K
BHE icon
1048
Benchmark Electronics
BHE
$2.91B
– –
-93
Closed -$2K
BHF icon
1049
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
8
– –
BIPC icon
1050
Brookfield Infrastructure
BIPC
$5.11B
– –
-85
Closed -$3K
40 41
42
43 44

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PMEF
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CC
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GW
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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.