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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
GME icon
1026
GameStop
GME
$9.82B
$0 ﹤0.01%
4
– –
IAT icon
1027
iShares US Regional Banks ETF
IAT
$688M
– –
-380
Closed -$18K
ICCM icon
1028
IceCure Medical
ICCM
$12.5M
$0 ﹤0.01%
8
– –
IJS icon
1029
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$0 ﹤0.01%
4
– –
IUSG icon
1030
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-137
Closed -$11K
KONG icon
1031
Formidable Fortress ETF
KONG
$22M
– –
-7,372
Closed -$174K
LAND
1032
Gladstone Land Corp
LAND
$378M
– –
-300
Closed -$6K
LPLA icon
1033
LPL Financial
LPLA
$26B
– –
-12
Closed -$3K
MANU icon
1034
Manchester United
MANU
$3.83B
$0 ﹤0.01%
+1
New +$23
MGA icon
1035
Magna International
MGA
$18.1B
– –
-100
Closed -$6K
BINI
1036
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEM icon
1037
Newmont
NEM
$95.8B
– –
-200
Closed -$9K
NEOG icon
1038
Neogen
NEOG
$2.24B
– –
-90
Closed -$1K
NNN icon
1039
NNN REIT
NNN
$9.43B
– –
-38
Closed -$2K
NOK icon
1040
Nokia
NOK
$56.5B
– –
-119
Closed -$1K
OBE
1041
Obsidian Energy
OBE
$644M
– –
-42
Closed –
ONL
1042
Orion Office REIT
ONL
$149M
– –
-56
Closed –
OXY.WS icon
1043
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
6
-11
-65% -$445
PBI.PRB icon
1044
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
– –
-200
Closed -$3K
PCRX icon
1045
Pacira BioSciences
PCRX
$1.01B
– –
-32
Closed -$1K
PDBC icon
1046
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-125
Closed -$2K
P
1047
Everpure Inc
P
$23.1B
– –
-200
Closed -$5K
QUBT icon
1048
Quantum Computing Inc
QUBT
$1.76B
$0 ﹤0.01%
225
– –
RWL icon
1049
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-493
Closed -$36K
RZG icon
1050
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-102
Closed -$4K
40 41
42
43 44

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.