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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
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$9.49M 0.17%
125,215
+4,603
+4% +$365K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$8.84M 0.15%
41,594
-658
-2% -$139K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$8.8M 0.15%
53,145
-1,221
-2% -$201K
HD icon
104
Home Depot
HD
$338B
$8.73M 0.15%
29,167
-962
-3% -$334K
TRV icon
105
Travelers Companies
TRV
$78.5B
$8.64M 0.15%
47,260
+3,547
+8% +$608K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 0.14%
174,288
-189
-0.1% -$9.09K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$7.91M 0.14%
72,184
+4,190
+6% +$473K
LHX icon
108
L3Harris
LHX
$52.5B
$7.89M 0.14%
31,770
-1,529
-5% -$356K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$7.89M 0.14%
17,393
-340
-2% -$152K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 0.13%
14
+5
+56% +$2.43M
LMT icon
111
Lockheed Martin
LMT
$117B
$7.35M 0.13%
16,658
-359
-2% -$146K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.26M 0.13%
92,990
+1,733
+2% +$133K
ETN icon
113
Eaton
ETN
$155B
$6.92M 0.12%
45,586
-2,171
-5% -$340K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$6.8M 0.12%
43,700
+1,486
+4% +$229K
TGT icon
115
Target
TGT
$63.4B
$6.68M 0.12%
31,468
+11
+0% +$2.38K
DUKB
116
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$6.43M 0.11%
250,196
+25,565
+11% +$664K
LLY icon
117
Eli Lilly
LLY
$1.05T
$6.39M 0.11%
22,328
+126
+0.6% +$32.4K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.37M 0.11%
80,212
+1,400
+2% +$110K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.21M 0.11%
93,586
-2,200
-2% -$149K
MMM icon
120
3M
MMM
$83.4B
$6.12M 0.11%
49,128
-2,228
-4% -$296K
STZ icon
121
Constellation Brands
STZ
$22.7B
$6.08M 0.11%
26,376
-2,184
-8% -$504K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.06M 0.11%
120,593
-25,776
-18% -$1.3M
NVO
123
Novo Nordisk
NVO
$223B
$5.96M 0.1%
106,388
-2,510
-2% -$129K
VFC icon
124
VF Corp
VFC
$6.66B
$5.94M 0.1%
104,412
-24,924
-19% -$1.55M
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.67M 0.1%
224,226
-12,424
-5% -$323K
3 4
5
6 7

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SS
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PMEF
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CC
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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
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BWM
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Bartlett & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.