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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
+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
FELE icon
1076
Franklin Electric
FELE
$4.67B
– –
-82
Closed -$7K
FHN icon
1077
First Horizon
FHN
$12.1B
– –
-235
Closed -$5K
FIX icon
1078
Comfort Systems
FIX
$61B
– –
-57
Closed -$6K
FPF
1079
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$0 ﹤0.01%
+10
New +$167
FREL icon
1080
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-6,584
Closed -$157K
FUBO icon
1081
FuboTV Inc
FUBO
$245M
$0 ﹤0.01%
5
– –
FWRD icon
1082
Forward Air
FWRD
$482M
– –
-69
Closed -$6K
GDX icon
1083
VanEck Gold Miners ETF
GDX
$23B
– –
-700
Closed -$17K
GGG icon
1084
Graco
GGG
$12.9B
– –
-241
Closed -$14K
GME icon
1085
GameStop
GME
$9.5B
$0 ﹤0.01%
4
– –
GRMN
1086
Garmin
GRMN
$46.9B
– –
-350
Closed -$28K
GTX icon
1087
Garrett Motion
GTX
$5.9B
– –
-10
Closed –
GWRE icon
1088
Guidewire Software
GWRE
$11.5B
– –
-33
Closed -$2K
HAS icon
1089
Hasbro
HAS
$12.6B
– –
-1,045
Closed -$70K
HCA icon
1090
HCA Healthcare
HCA
$84.8B
– –
-6
Closed -$1K
HEI.A icon
1091
HEICO Corp Class A
HEI.A
$35.4B
– –
-85
Closed -$10K
HL icon
1092
Hecla Mining
HL
$10.2B
– –
-500
Closed -$2K
HRL icon
1093
Hormel Foods
HRL
$13.9B
– –
-36
Closed -$2K
ICCM icon
1094
IceCure Medical
ICCM
$10.6M
$0 ﹤0.01%
8
– –
ICFI icon
1095
ICF International
ICFI
$1.44B
– –
-86
Closed -$9K
IDA icon
1096
Idacorp
IDA
$8.23B
– –
-25
Closed -$2K
IHRT icon
1097
iHeartMedia
IHRT
$535M
– –
-140
Closed -$1K
IJS icon
1098
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
4
-3,078
-100% -$283K
ILMN icon
1099
Illumina
ILMN
$29.4B
– –
-11
Closed -$2K
IPDN icon
1100
Professional Diversity Network
IPDN
$4.49M
$0 ﹤0.01%
13
– –
42 43
44
45 46

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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 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.