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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
IWX icon
1176
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-11
Closed -$1K
KDP icon
1177
Keurig Dr Pepper
KDP
$40.6B
– –
-115
Closed -$4K
KLAC icon
1178
KLA
KLAC
$280B
– –
-220
Closed -$7K
LESL icon
1179
Leslie's
LESL
$13.4M
– –
-45
Closed -$14K
LKFN icon
1180
Lakeland Financial Corp
LKFN
$1.5B
– –
-116
Closed -$8K
LUMN icon
1181
Lumen
LUMN
$6.58B
$0 ﹤0.01%
6
– –
LW icon
1182
Lamb Weston
LW
$6.58B
– –
-414
Closed -$30K
MANH icon
1183
Manhattan Associates
MANH
$8.73B
– –
-70
Closed -$8K
MELI icon
1184
Mercado Libre
MELI
$89.9B
– –
-13
Closed -$8K
MOV icon
1185
Movado Group
MOV
$805M
– –
-103
Closed -$3K
NCNO icon
1186
nCino
NCNO
$1.77B
– –
-130
Closed -$4K
NDSN icon
1187
Nordson
NDSN
$16.3B
– –
-5
Closed -$1K
NGG icon
1188
National Grid
NGG
$81.8B
– –
-77
Closed -$5K
NKTR icon
1189
Nektar Therapeutics
NKTR
$2.29B
$0 ﹤0.01%
7
– –
OBE
1190
Obsidian Energy
OBE
$726M
$0 ﹤0.01%
42
– –
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$3.92B
– –
-52
Closed -$3K
ONL
1192
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
56
-9
-14% -$92
OTEX icon
1193
Open Text
OTEX
$5.21B
– –
-16
Closed -$1K
OXY.WS icon
1194
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
22
– –
PANW icon
1195
Palo Alto Networks
PANW
$264B
– –
-54
Closed -$4K
PATK icon
1196
Patrick Industries
PATK
$2.82B
– –
-51
Closed -$2K
PAYC icon
1197
Paycom
PAYC
$6.4B
– –
-75
Closed -$21K
POOL icon
1198
Pool Corp
POOL
$7.1B
– –
-23
Closed -$8K
PSMT icon
1199
Pricesmart
PSMT
$5.69B
– –
-53
Closed -$4K
QRVO icon
1200
Qorvo
QRVO
$7.65B
– –
-228
Closed -$22K
46 47
48
49 50

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.