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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
SILK
1251
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-119
Closed -$4K
ATRI
1252
DELISTED
Atrion Corp
ATRI
– –
-5
Closed -$3K
PXD
1253
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
SPLK
1254
DELISTED
Splunk Inc
SPLK
– –
-71
Closed -$6K
BSJN
1255
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-935
Closed -$21K
BSDE
1256
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-673
Closed -$16K
BSCE
1257
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-707
Closed -$16K
DCT
1258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-80
Closed -$1K
TMDI
1259
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AVLR
1260
DELISTED
Avalara, Inc.
AVLR
– –
-175
Closed -$12K
HYT.RT
1261
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+4,100
New +$23
PSTH.WS
1262
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,111
Closed –
PSTH
1263
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$200K
CDK
1264
DELISTED
CDK Global, Inc.
CDK
– –
-4,395
Closed -$241K
COHR
1265
DELISTED
Coherent Inc
COHR
– –
-300
Closed -$80K
RHE
1266
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
REE
1267
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
300
– –
WAVX
1268
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
LTRE
1269
DELISTED
LEARNING TREE INTL INC
LTRE
$0 ﹤0.01%
15,340
– –
QRM
1270
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
– –
BAY
1271
DELISTED
BAYER AG SPONS ADR
BAY
– –
-80
Closed -$1K
TELN
1272
DELISTED
TELENOR ASA
TELN
– –
-290
Closed -$4K
BNL
1273
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-64
Closed -$2K
BSCN
1274
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-677
Closed -$14K
SBNY
1275
DELISTED
Signature Bank
SBNY
– –
-43
Closed -$8K
48 49 50
51
52

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BWM
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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.