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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
-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
RBLX icon
1201
Roblox
RBLX
$33.8B
– –
-87
Closed -$3K
RCI icon
1202
Rogers Communications
RCI
$17.9B
$0 ﹤0.01%
11
– –
ROAD icon
1203
Construction Partners
ROAD
$5.76B
– –
-487
Closed -$10K
ROL icon
1204
Rollins
ROL
$18.8B
– –
-150
Closed -$5K
SAM icon
1205
Boston Beer
SAM
$1.73B
– –
-33
Closed -$10K
SD icon
1206
SandRidge Energy
SD
$525M
$0 ﹤0.01%
2
– –
SG icon
1207
Sweetgreen
SG
$727M
– –
-133
Closed -$2K
SNOW icon
1208
Snowflake
SNOW
$90.6B
– –
-18
Closed -$3K
SNV
1209
DELISTED
Synovus
SNV
– –
-45
Closed -$2K
SOFI icon
1210
SoFi Technologies
SOFI
$21.2B
– –
-44,775
Closed -$236K
SONY icon
1211
Sony
SONY
$121B
– –
-40
Closed -$1K
SOXX icon
1212
iShares Semiconductor ETF
SOXX
$45.7B
– –
-345
Closed -$40K
SPLB icon
1213
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-269
Closed -$6K
SPYM
1214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-47
Closed -$2K
SPSC icon
1215
SPS Commerce
SPSC
$2.18B
– –
-25
Closed -$3K
SPTI icon
1216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-685
Closed -$20K
SPYG icon
1217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-14
Closed -$1K
SRLN icon
1218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-312
Closed -$13K
SSD icon
1219
Simpson Manufacturing
SSD
$7.65B
– –
-92
Closed -$9K
STAA icon
1220
STAAR Surgical
STAA
$1.19B
– –
-84
Closed -$6K
ST icon
1221
Sensata Technologies
ST
$6.57B
– –
-77
Closed -$3K
STT icon
1222
State Street
STT
$50.8B
– –
-15
Closed -$1K
SWIM icon
1223
Latham Group
SWIM
$665M
– –
-664
Closed -$5K
SYBT icon
1224
Stock Yards Bancorp
SYBT
$2.34B
– –
-231
Closed -$14K
THO icon
1225
Thor Industries
THO
$3.91B
– –
-206
Closed -$15K
47 48
49
50 51

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WMSA
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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.