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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
ONTO icon
1126
Onto Innovation
ONTO
$13.6B
– –
-35
Closed -$2K
PB icon
1127
Prosperity Bancshares
PB
$8.77B
– –
-1,050
Closed -$71K
PHG icon
1128
Philips
PHG
$25.4B
– –
-930
Closed -$12K
PVI icon
1129
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-221
Closed -$6K
QUBT icon
1130
Quantum Computing Inc
QUBT
$1.68B
$0 ﹤0.01%
225
– –
RGS icon
1131
Regis Corp
RGS
$69.9M
– –
-28
Closed -$1K
SANA icon
1132
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
100
– –
SBCF icon
1133
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-52
Closed -$2K
SD icon
1134
SandRidge Energy
SD
$510M
$0 ﹤0.01%
2
– –
SHAK icon
1135
Shake Shack
SHAK
$2.3B
– –
-50
Closed -$2K
SIGI icon
1136
Selective Insurance
SIGI
$5.74B
– –
-50
Closed -$4K
SKYX icon
1137
SKYX Platforms
SKYX
$155M
– –
-20,000
Closed -$74K
SSB icon
1138
SouthState Bank Corp
SSB
$10.3B
– –
-42
Closed -$3K
STC icon
1139
Stewart Information Services
STC
$2.05B
– –
-33
Closed -$1K
STRL icon
1140
Sterling Infrastructure
STRL
$20.3B
– –
-200
Closed -$4K
TDG icon
1141
TransDigm Group
TDG
$69.2B
– –
-35
Closed -$18K
TMUS icon
1142
T-Mobile US
TMUS
$193B
– –
-2
Closed –
TSVT
1143
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
TYL icon
1144
Tyler Technologies
TYL
$12.2B
– –
-12
Closed -$4K
UA icon
1145
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
56
– –
VCEB icon
1146
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-1,972
Closed -$117K
VNO.PRL icon
1147
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
– –
-400
Closed -$8K
VRSN icon
1148
VeriSign
VRSN
$25.3B
– –
-15
Closed -$3K
VXRT
1149
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
– –
WRN
1150
Western Copper and Gold
WRN
$485M
– –
-1,000
Closed -$1K
44 45
46
47 48

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PMEF
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CC
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GW
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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.