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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
SYY icon
101
Sysco
SYY
$39.7B
$8.26M 0.17%
107,986
-3,585
-3% -$290K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.23M 0.17%
166,289
+71,901
+76% +$3.52M
BND icon
103
Vanguard Total Bond Market
BND
$157B
$8.14M 0.16%
113,332
+36,350
+47% +$2.6M
WEC icon
104
WEC Energy
WEC
$37.7B
$8.12M 0.16%
86,565
-240
-0.3% -$22.2K
LMT icon
105
Lockheed Martin
LMT
$134B
$7.99M 0.16%
16,416
-219
-1% -$102K
LLY icon
106
Eli Lilly
LLY
$1.07T
$7.98M 0.16%
21,809
-155
-0.7% -$55K
TRV icon
107
Travelers Companies
TRV
$80.8B
$7.88M 0.16%
42,001
-100
-0.2% -$18K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$7.23M 0.15%
18,811
+575
+3% +$222K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$7.21M 0.15%
59,958
-43,495
-42% -$5.11M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.19M 0.14%
106,559
+7,073
+7% +$477K
NVO
111
Novo Nordisk
NVO
$216B
$6.99M 0.14%
103,274
-3,114
-3% -$183K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.81M 0.14%
109,436
+21,210
+24% +$1.35M
ETN icon
113
Eaton
ETN
$157B
$6.8M 0.14%
43,317
-915
-2% -$140K
VZ icon
114
Verizon
VZ
$194B
$6.8M 0.14%
172,558
-48,835
-22% -$1.84M
INTC icon
115
Intel
INTC
$466B
$6.77M 0.14%
256,107
-10,220
-4% -$284K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.75M 0.14%
173,235
-12,719
-7% -$485K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$6.6M 0.13%
45,522
+96
+0.2% +$13.7K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 0.13%
14
– –
LHX icon
119
L3Harris
LHX
$55.9B
$6.38M 0.13%
30,663
-761
-2% -$172K
STZ icon
120
Constellation Brands
STZ
$22.2B
$5.88M 0.12%
25,352
-393
-2% -$94.1K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.6B
$5.55M 0.11%
344,340
-7,292
-2% -$114K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.5M 0.11%
85,176
+23,382
+38% +$1.63M
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$5.36M 0.11%
40,374
+1
+0% +$136
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.33M 0.11%
167,319
+166,845
+35,199% +$5.28M
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.28M 0.11%
104,772
-7,136
-6% -$358K
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
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GC
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WP
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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.