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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 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
JCI icon
1101
Johnson Controls International
JCI
$87.5B
– –
-57
Closed -$3K
JJSF icon
1102
J&J Snack Foods
JJSF
$1.43B
– –
-11
Closed -$1K
JKHY icon
1103
Jack Henry & Associates
JKHY
$10.7B
– –
-51
Closed -$9K
KALU icon
1104
Kaiser Aluminum
KALU
$2.67B
– –
-25
Closed -$2K
KFRC icon
1105
Kforce
KFRC
$983M
– –
-91
Closed -$5K
KFY icon
1106
Korn Ferry
KFY
$3.98B
– –
-95
Closed -$4K
LCII icon
1107
LCI Industries
LCII
$2.51B
– –
-30
Closed -$3K
LILA icon
1108
Liberty Latin America Class A
LILA
$1.51B
– –
-125
Closed -$1K
LUMN icon
1109
Lumen
LUMN
$6.53B
– –
-6
Closed –
LYV icon
1110
Live Nation Entertainment
LYV
$41.2B
– –
-40
Closed -$3K
MBWM icon
1111
Mercantile Bank Corp
MBWM
$1.01B
– –
-44
Closed -$1K
MC icon
1112
Moelis & Co
MC
$4.98B
– –
-44
Closed -$1K
MSCI icon
1113
MSCI
MSCI
$40B
– –
-4
Closed -$2K
MTD icon
1114
Mettler-Toledo International
MTD
$26.8B
– –
-6
Closed -$7K
NAD icon
1115
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-600
Closed -$7K
NEU icon
1116
NewMarket
NEU
$7.17B
– –
-2
Closed -$1K
NIO icon
1117
NIO
NIO
$11.3B
$0 ﹤0.01%
50
– –
NKTR icon
1118
Nektar Therapeutics
NKTR
$2.39B
– –
-7
Closed –
NOW icon
1119
ServiceNow
NOW
$102B
– –
-15
Closed -$1K
NQP
1120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,000
Closed -$11K
NXST icon
1121
Nexstar Media Group
NXST
$5.6B
– –
-23
Closed -$4K
OBE
1122
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
42
– –
ODFL icon
1123
Old Dominion Freight Line
ODFL
$48.5B
– –
-6
Closed -$1K
OMCL icon
1124
Omnicell
OMCL
$1.86B
– –
-9
Closed -$1K
ONL
1125
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
56
– –
43 44
45
46 47

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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 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.