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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
-5.29%
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
ZIMV
1101
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
148
-3
-2% -$48
DJT icon
1102
Trump Media & Technology Group
DJT
$2.46B
$1K ﹤0.01%
50
– –
SEEL
1103
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SIX
1104
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
80
– –
STOR
1105
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+43
New +$1.22K
FNM
1106
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
– –
AEMD icon
1107
Aethlon Medical
AEMD
$1.58M
– –
0
– –
AIN icon
1108
Albany International
AIN
$2.11B
– –
-200
Closed -$16K
ALSN icon
1109
Allison Transmission
ALSN
$10B
– –
-22
Closed -$1K
AMLP icon
1110
Alerian MLP ETF
AMLP
$13B
– –
-271
Closed -$9K
AMSC icon
1111
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
36
– –
APAM icon
1112
Artisan Partners
APAM
$2.74B
– –
-188
Closed -$7K
ASIX icon
1113
AdvanSix
ASIX
$569M
$0 ﹤0.01%
4
– –
ATHM icon
1114
Autohome
ATHM
$2.45B
– –
-126
Closed -$5K
ATR icon
1115
AptarGroup
ATR
$8.21B
– –
-22
Closed -$2K
AWI icon
1116
Armstrong World Industries
AWI
$6.72B
– –
-171
Closed -$13K
BANF icon
1117
BancFirst
BANF
$3.82B
– –
-94
Closed -$9K
BBHY icon
1118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-298
Closed -$13K
BEN icon
1119
Franklin Resources
BEN
$16.7B
$0 ﹤0.01%
11
– –
BG icon
1120
Bunge Global
BG
$23.9B
– –
-76
Closed -$7K
BHF icon
1121
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
8
– –
BLNK icon
1122
Blink Charging
BLNK
$79.4M
– –
-300
Closed -$5K
BOH icon
1123
Bank of Hawaii
BOH
$3.3B
– –
-213
Closed -$16K
BSCP
1124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-601
Closed -$12K
BSJP
1125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,452
Closed -$32K
43 44
45
46 47

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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
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 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.