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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
FANG icon
1151
Diamondback Energy
FANG
$58.2B
– –
-34
Closed -$4K
FCN icon
1152
FTI Consulting
FCN
$4.69B
– –
-95
Closed -$17K
FDS icon
1153
Factset
FDS
$8.62B
– –
-20
Closed -$8K
FHB icon
1154
First Hawaiian
FHB
$3.45B
– –
-373
Closed -$8K
FICO icon
1155
Fair Isaac
FICO
$27.7B
– –
-33
Closed -$13K
FRPT icon
1156
Freshpet
FRPT
$2.84B
– –
-41
Closed -$2K
FSK icon
1157
FS KKR Capital
FSK
$2.95B
– –
-1,978
Closed -$40K
FUBO icon
1158
FuboTV Inc
FUBO
$254M
$0 ﹤0.01%
5
– –
G icon
1159
Genpact
G
$5.07B
– –
-22
Closed -$1K
GFL icon
1160
GFL Environmental
GFL
$14.2B
– –
-53
Closed -$1K
GLBE icon
1161
Global E Online
GLBE
$5.77B
– –
-138
Closed -$3K
GME icon
1162
GameStop
GME
$9.53B
$0 ﹤0.01%
4
– –
GOLF icon
1163
Acushnet Holdings
GOLF
$6.21B
– –
-219
Closed -$9K
GSHD icon
1164
Goosehead Insurance
GSHD
$1.3B
– –
-97
Closed -$4K
GSST icon
1165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-104
Closed -$5K
GTX icon
1166
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
10
– –
HES
1167
DELISTED
Hess
HES
– –
-45
Closed -$5K
HLMN icon
1168
Hillman Solutions
HLMN
$1.54B
– –
-928
Closed -$8K
HQY icon
1169
HealthEquity
HQY
$7.93B
– –
-170
Closed -$10K
ICCM icon
1170
IceCure Medical
ICCM
$11.1M
$0 ﹤0.01%
8
– –
IEI icon
1171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7
Closed -$1K
IMO icon
1172
Imperial Oil
IMO
$62.3B
– –
-54
Closed -$3K
IPDN icon
1173
Professional Diversity Network
IPDN
$5.01M
$0 ﹤0.01%
13
– –
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
– –
-163
Closed -$4K
IWL icon
1175
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-24
Closed -$2K
45 46
47
48 49

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.