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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
BTI icon
1126
British American Tobacco
BTI
$129B
$0 ﹤0.01%
9
-102
-92% -$4.09K
BYND icon
1127
Beyond Meat
BYND
$293M
$0 ﹤0.01%
15
– –
CAKE icon
1128
Cheesecake Factory
CAKE
$4.24B
– –
-432
Closed -$11K
CELH icon
1129
Celsius Holdings
CELH
$7.01B
– –
-411
Closed -$9K
CFG icon
1130
Citizens Financial Group
CFG
$29.9B
– –
-44
Closed -$2K
CGW icon
1131
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-42
Closed -$2K
CHT icon
1132
Chunghwa Telecom
CHT
$32.9B
– –
-62
Closed -$3K
CMBM
1133
DELISTED
Cambium Networks
CMBM
– –
-219
Closed -$3K
CRVL icon
1134
CorVel
CRVL
$3.05B
– –
-162
Closed -$8K
CSGP icon
1135
CoStar Group
CSGP
$11B
– –
-180
Closed -$11K
CWAN
1136
DELISTED
Clearwater Analytics
CWAN
– –
-131
Closed -$2K
DDOG icon
1137
Datadog
DDOG
$86.5B
– –
-39
Closed -$4K
DH icon
1138
Definitive Healthcare
DH
$71.4M
– –
-84
Closed -$2K
DRD
1139
DRDGold
DRD
$1.78B
$0 ﹤0.01%
24
– –
ELAN icon
1140
Elanco Animal Health
ELAN
$12.5B
– –
-207
Closed -$4K
EME icon
1141
Emcor
EME
$33.8B
– –
-97
Closed -$10K
ENTG icon
1142
Entegris
ENTG
$20.4B
– –
-25
Closed -$2K
EPAM icon
1143
EPAM Systems
EPAM
$4.44B
– –
-6
Closed -$2K
ETR icon
1144
Entergy
ETR
$53.8B
– –
-64
Closed -$4K
EVTC icon
1145
Evertec
EVTC
$1.8B
– –
-486
Closed -$18K
EWH icon
1146
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-150
Closed -$3K
EWJ icon
1147
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-125
Closed -$7K
EWM icon
1148
iShares MSCI Malaysia ETF
EWM
$306M
– –
-291
Closed -$6K
EWS icon
1149
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-293
Closed -$5K
EWT icon
1150
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-29
Closed -$1K
44 45
46
47 48

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.