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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
-5.29%
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
LYFT icon
1076
Lyft
LYFT
$5.3B
$1K ﹤0.01%
100
-124
-55% -$1.91K
MBWM icon
1077
Mercantile Bank Corp
MBWM
$979M
$1K ﹤0.01%
44
-70
-61% -$2.33K
MC icon
1078
Moelis & Co
MC
$4.86B
$1K ﹤0.01%
44
-193
-81% -$8.08K
NCLH icon
1079
Norwegian Cruise Line
NCLH
$8.55B
$1K ﹤0.01%
100
– –
NEOG icon
1080
Neogen
NEOG
$2.08B
$1K ﹤0.01%
90
– –
NEU icon
1081
NewMarket
NEU
$6.94B
$1K ﹤0.01%
+2
New +$600
NIO icon
1082
NIO
NIO
$11.6B
$1K ﹤0.01%
50
– –
NNDM
1083
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
250
– –
NOK icon
1084
Nokia
NOK
$55.5B
$1K ﹤0.01%
119
– –
NOW icon
1085
ServiceNow
NOW
$97.8B
$1K ﹤0.01%
15
-60
-80% -$5.4K
ODFL icon
1086
Old Dominion Freight Line
ODFL
$47.9B
$1K ﹤0.01%
+6
New +$830
OKTA icon
1087
Okta
OKTA
$23.6B
$1K ﹤0.01%
25
– –
OMCL icon
1088
Omnicell
OMCL
$1.79B
$1K ﹤0.01%
9
-14
-61% -$1.47K
QUBT icon
1089
Quantum Computing Inc
QUBT
$1.77B
$1K ﹤0.01%
225
– –
RGS icon
1090
Regis Corp
RGS
$72M
$1K ﹤0.01%
28
– –
SAIC icon
1091
Saic
SAIC
$4.94B
$1K ﹤0.01%
11
– –
SANA icon
1092
Sana Biotechnology
SANA
$899M
$1K ﹤0.01%
100
– –
SAP icon
1093
SAP
SAP
$171B
$1K ﹤0.01%
14
-115
-89% -$10.2K
SNN icon
1094
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
63
– –
STC icon
1095
Stewart Information Services
STC
$1.95B
$1K ﹤0.01%
33
-53
-62% -$2.71K
TDY icon
1096
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
2
-17
-89% -$6.49K
TSN icon
1097
Tyson Foods
TSN
$19.8B
$1K ﹤0.01%
14
– –
USRT icon
1098
iShares Core US REIT ETF
USRT
$4.63B
$1K ﹤0.01%
+27
New +$1.49K
WAB icon
1099
Wabtec
WAB
$50.2B
$1K ﹤0.01%
18
– –
WRN
1100
Western Copper and Gold
WRN
$494M
$1K ﹤0.01%
+1,000
New +$1.33K
42 43
44
45 46

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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
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.