We are live on ! Find out more
BC

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
BLKB icon
1051
Blackbaud
BLKB
$1.5B
– –
-29
Closed -$1K
BMBL icon
1052
Bumble
BMBL
$367M
– –
-100
Closed -$2K
BMI icon
1053
Badger Meter
BMI
$3.66B
– –
-75
Closed -$7K
BRO icon
1054
Brown & Brown
BRO
$22.9B
– –
-49
Closed -$3K
BTI icon
1055
British American Tobacco
BTI
$132B
$0 οΉ€0.01%
9
– –
BUD icon
1056
AB InBev
BUD
$158B
– –
-100
Closed -$5K
BXSL icon
1057
Blackstone Secured Lending
BXSL
$5.41B
– –
-3,963
Closed -$95K
BYND icon
1058
Beyond Meat
BYND
$288M
– –
-15
Closed –
CACI icon
1059
CACI
CACI
$10.8B
– –
-6
Closed -$2K
CASS icon
1060
Cass Information Systems
CASS
$698M
– –
-49
Closed -$2K
COF icon
1061
Capital One
COF
$124B
– –
-7
Closed -$1K
COKE icon
1062
Coca-Cola Consolidated
COKE
$12.3B
– –
-80
Closed -$3K
CPK icon
1063
Chesapeake Utilities
CPK
$3.26B
– –
-13
Closed -$2K
CPRT icon
1064
Copart
CPRT
$25.9B
– –
-536
Closed -$14K
CSW
1065
CSW Industrials
CSW
$4.71B
– –
-24
Closed -$3K
CTS icon
1066
CTS Corp
CTS
$1.72B
– –
-50
Closed -$2K
DASH icon
1067
DoorDash
DASH
$75.3B
– –
-50
Closed -$2K
DIOD icon
1068
Diodes
DIOD
$4B
– –
-24
Closed -$2K
DPZ icon
1069
Domino's
DPZ
$11B
– –
-20
Closed -$6K
DRD
1070
DRDGold
DRD
$1.82B
$0 οΉ€0.01%
24
– –
ED icon
1071
Consolidated Edison
ED
$41.6B
– –
-6
Closed -$1K
ENS icon
1072
EnerSys
ENS
$6.95B
– –
-74
Closed -$4K
EWG icon
1073
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,565
Closed -$31K
EXLS icon
1074
EXL Service
EXLS
$4.23B
– –
-105
Closed -$3K
EXPE icon
1075
Expedia Group
EXPE
$31.2B
– –
-2,000
Closed -$187K
41 42
43
44 45

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 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.