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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
+5.71%
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
SAIA icon
1051
Saia
SAIA
$11.6B
– –
-10
Closed -$2K
SANA icon
1052
Sana Biotechnology
SANA
$877M
$0 ﹤0.01%
100
– –
SCHW.PRD
1053
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
– –
-8,705
Closed -$205K
SD icon
1054
SandRidge Energy
SD
$503M
$0 ﹤0.01%
2
– –
SPEM icon
1055
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-2,895
Closed -$95K
SPYG icon
1056
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-1,541
Closed -$78K
SPYV icon
1057
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-1,920
Closed -$75K
SYLD icon
1058
Cambria Shareholder Yield ETF
SYLD
$983M
– –
-50
Closed -$3K
TEL icon
1059
TE Connectivity
TEL
$59.3B
– –
-75
Closed -$9K
TLT icon
1060
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-28
Closed -$3K
TRMB icon
1061
Trimble
TRMB
$12.3B
– –
-20
Closed -$1K
TSVT
1062
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
UA icon
1063
Under Armour Class C
UA
$3.1B
$0 ﹤0.01%
56
– –
UBCP icon
1064
United Bancorp
UBCP
$88.5M
– –
-546
Closed -$8K
UMBF icon
1065
UMB Financial
UMBF
$11.1B
– –
-434
Closed -$36K
USIG icon
1066
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-876
Closed -$43K
VGSH icon
1067
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-357
Closed -$21K
VNM icon
1068
VanEck Vietnam ETF
VNM
$522M
– –
-200
Closed -$2K
VXRT
1069
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
– –
WDS icon
1070
Woodside Energy
WDS
$41.3B
– –
-112
Closed -$3K
WPM icon
1071
Wheaton Precious Metals
WPM
$47.3B
– –
-215
Closed -$8K
AIRC
1072
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-200
Closed -$7K
TMDI
1073
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
CINC
1074
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-800
Closed -$10K
RHE
1075
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
-24
-15% -$85
40 41 42
43
44

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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
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.