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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
DT
1051
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
145
– –
ACCO icon
1052
Acco Brands
ACCO
$361M
$1K ﹤0.01%
188
– –
AKAM icon
1053
Akamai
AKAM
$17.2B
$1K ﹤0.01%
10
– –
ALGN icon
1054
Align Technology
ALGN
$12B
$1K ﹤0.01%
4
-6
-60% -$1.54K
AMWD
1055
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
28
-44
-61% -$2.15K
ARES icon
1056
Ares Management
ARES
$27.3B
$1K ﹤0.01%
13
-46
-78% -$3.22K
ARI
1057
Apollo Commercial Real Estate
ARI
$879M
$1K ﹤0.01%
125
– –
ARKK icon
1058
ARK Innovation ETF
ARKK
$6.06B
$1K ﹤0.01%
30
– –
BEPC icon
1059
Brookfield Renewable
BEPC
$6.09B
$1K ﹤0.01%
26
-44
-63% -$1.69K
BH.A icon
1060
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BLKB icon
1061
Blackbaud
BLKB
$1.43B
$1K ﹤0.01%
29
-46
-61% -$2.48K
CCL icon
1062
Carnival Corporation Ltd
CCL
$34.8B
$1K ﹤0.01%
100
– –
CE icon
1063
Celanese
CE
$5.2B
$1K ﹤0.01%
12
– –
COF icon
1064
Capital One
COF
$122B
$1K ﹤0.01%
7
-10
-59% -$1.06K
DES icon
1065
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1K ﹤0.01%
44
– –
ED icon
1066
Consolidated Edison
ED
$41.4B
$1K ﹤0.01%
6
-15
-71% -$1.45K
EPR icon
1067
EPR Properties
EPR
$4.73B
$1K ﹤0.01%
14
– –
B
1068
Barrick Mining
B
$62.1B
$1K ﹤0.01%
50
– –
HAUZ icon
1069
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
+52
New +$1.15K
HCA icon
1070
HCA Healthcare
HCA
$83.2B
$1K ﹤0.01%
6
-5
-45% -$996
HMC icon
1071
Honda
HMC
$36.3B
$1K ﹤0.01%
50
– –
IHRT icon
1072
iHeartMedia
IHRT
$541M
$1K ﹤0.01%
140
– –
JJSF icon
1073
J&J Snack Foods
JJSF
$1.42B
$1K ﹤0.01%
11
-17
-61% -$2.42K
LEG icon
1074
Leggett & Platt
LEG
$1.45B
$1K ﹤0.01%
25
– –
LILA icon
1075
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
125
– –
41 42
43
44 45

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WMSA
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SS
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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 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.