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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.1B
$8.11M 0.16%
104,986
-3,000
-3% -$230K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.87M 0.15%
112,608
+6,049
+6% +$427K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$7.79M 0.15%
105,449
-7,883
-7% -$577K
LMT icon
104
Lockheed Martin
LMT
$117B
$7.72M 0.15%
16,329
-87
-0.5% -$40.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$7.69M 0.15%
18,712
-99
-0.5% -$39.7K
LLY icon
106
Eli Lilly
LLY
$1.05T
$7.67M 0.15%
22,343
+534
+2% +$180K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.8B
$7.64M 0.15%
50,361
+4,839
+11% +$731K
TSLA icon
108
Tesla
TSLA
$1.43T
$7.63M 0.15%
36,764
+79
+0.2% +$13.8K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.58M 0.15%
147,892
-18,397
-11% -$932K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.53M 0.15%
99,660
-9,776
-9% -$673K
ETN icon
111
Eaton
ETN
$155B
$7.13M 0.14%
41,607
-1,710
-4% -$285K
TRV icon
112
Travelers Companies
TRV
$78.5B
$6.99M 0.13%
40,751
-1,250
-3% -$227K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.92M 0.13%
171,281
-1,954
-1% -$79.6K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.4B
$6.3M 0.12%
361,858
+17,518
+5% +$300K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.25M 0.12%
149,916
-55,117
-27% -$2.28M
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.08M 0.12%
81,354
-3,822
-4% -$274K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.04M 0.12%
13
-1
-7% -$467K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$5.67M 0.11%
40,480
+106
+0.3% +$15K
STZ icon
119
Constellation Brands
STZ
$22.7B
$5.44M 0.11%
24,077
-1,275
-5% -$284K
INTC icon
120
Intel
INTC
$478B
$5.42M 0.1%
166,166
-89,941
-35% -$2.55M
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.3M 0.1%
163,276
-4,043
-2% -$130K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.29M 0.1%
34,337
+139
+0.4% +$21.3K
VZ icon
123
Verizon
VZ
$182B
$5.17M 0.1%
132,933
-39,625
-23% -$1.56M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.17M 0.1%
103,255
+7,420
+8% +$378K
TGT icon
125
Target
TGT
$63.4B
$5.16M 0.1%
31,172
-276
-0.9% -$45.4K
3 4
5
6 7

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PMEF
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.