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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 Morningstar 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 Miscellaneous 18.44%
2 Technology 16.18%
3 Healthcare 14.2%
4 Financials 11.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1051
Blackbaud
BLKB
$2.02B
– –
-29
Closed -$1K
BMBL icon
1052
Bumble
BMBL
$396M
– –
-100
Closed -$2K
BMI icon
1053
Badger Meter
BMI
$3.69B
– –
-75
Closed -$7K
BRO icon
1054
Brown & Brown
BRO
$22.4B
– –
-49
Closed -$3K
BTI icon
1055
British American Tobacco
BTI
$121B
$0 ﹤0.01%
9
– –
BUD icon
1056
AB InBev
BUD
$157B
– –
-100
Closed -$5K
BXSL icon
1057
Blackstone Secured Lending
BXSL
$5.79B
– –
-3,963
Closed -$95K
BYND icon
1058
Beyond Meat
BYND
$182M
– –
-1
Closed –
CACI icon
1059
CACI
CACI
$13.9B
– –
-6
Closed -$2K
CASS icon
1060
Cass Information Systems
CASS
$708M
– –
-49
Closed -$2K
COF icon
1061
Capital One
COF
$127B
– –
-7
Closed -$1K
COKE icon
1062
Coca-Cola Consolidated
COKE
$13.2B
– –
-80
Closed -$3K
CPK icon
1063
Chesapeake Utilities
CPK
$3.13B
– –
-13
Closed -$2K
CPRT icon
1064
Copart
CPRT
$28.6B
– –
-536
Closed -$14K
CSW
1065
CSW Industrials
CSW
$4.74B
– –
-24
Closed -$3K
CTS icon
1066
CTS Corp
CTS
$1.64B
– –
-50
Closed -$2K
DASH icon
1067
DoorDash
DASH
$84.5B
– –
-50
Closed -$2K
DIOD icon
1068
Diodes
DIOD
$4.17B
– –
-24
Closed -$2K
DPZ icon
1069
Domino's
DPZ
$10.1B
– –
-20
Closed -$6K
DRD
1070
DRDGold
DRD
$2.24B
$0 ﹤0.01%
24
– –
ED icon
1071
Consolidated Edison
ED
$39.1B
– –
-6
Closed -$1K
ENS icon
1072
EnerSys
ENS
$6.22B
– –
-74
Closed -$4K
EWG icon
1073
iShares MSCI Germany ETF
EWG
$1.69B
– –
-1,565
Closed -$31K
EXLS icon
1074
EXL Service
EXLS
$5.45B
– –
-105
Closed -$3K
EXPE icon
1075
Expedia Group
EXPE
$34.6B
– –
-2,000
Closed -$187K
41 42
43
44 45

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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
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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.