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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
TLK icon
1226
Telkom Indonesia
TLK
$14.4B
– –
-64
Closed -$2K
TMUS icon
1227
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
2
– –
TSVT
1228
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
TTC icon
1229
Toro Company
TTC
$8.99B
– –
-91
Closed -$7K
TTD icon
1230
Trade Desk
TTD
$8.13B
– –
-213
Closed -$9K
UA icon
1231
Under Armour Class C
UA
$2.87B
$0 ﹤0.01%
56
– –
UAA icon
1232
Under Armour
UAA
$2.95B
$0 ﹤0.01%
56
– –
UNF icon
1233
Unifirst Corp
UNF
$5.22B
– –
-85
Closed -$15K
UTL icon
1234
Unitil
UTL
$976M
– –
-41
Closed -$2K
VOD icon
1235
Vodafone
VOD
$35.7B
– –
-231
Closed -$4K
VRNS icon
1236
Varonis Systems
VRNS
$5.23B
– –
-117
Closed -$3K
VTWO icon
1237
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-9
Closed -$1K
VXRT
1238
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
– –
WDAY icon
1239
Workday
WDAY
$32.1B
– –
-70
Closed -$10K
WIX icon
1240
WIX.com
WIX
$2.04B
– –
-57
Closed -$4K
WMG icon
1241
Warner Music
WMG
$14.2B
– –
-18
Closed –
WTS icon
1242
Watts Water Technologies
WTS
$11.4B
– –
-60
Closed -$7K
GTM
1243
ZoomInfo Technologies
GTM
$849M
– –
-178
Closed -$6K
CPAY icon
1244
Corpay
CPAY
$23.2B
– –
-176
Closed -$37K
INVX
1245
Innovex International
INVX
$1.93B
– –
-90
Closed -$2K
XYZ
1246
Block Inc
XYZ
$45.9B
– –
-27
Closed -$2K
AZPN
1247
DELISTED
Aspen Technology Inc
AZPN
– –
-28
Closed -$5K
SUM
1248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-61
Closed -$1K
BSJO
1249
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-977
Closed -$21K
BSCO
1250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-329
Closed -$7K
48 49
50
51 52

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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.