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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$5.54M 0.1%
93,184
-2,036
-2% -$119K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.48M 0.1%
305,220
+41,742
+16% +$739K
BND icon
128
Vanguard Total Bond Market
BND
$159B
$5.33M 0.09%
67,032
+43,939
+190% +$3.59M
NUO
129
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5M 0.09%
359,626
+228
+0.1% +$3.37K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.99M 0.09%
53,918
– –
MBB icon
131
iShares MBS ETF
MBB
$39.3B
$4.84M 0.08%
47,545
+17,438
+58% +$1.82M
IBM icon
132
IBM
IBM
$200B
$4.64M 0.08%
35,695
-720
-2% -$93.9K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.4B
$4.26M 0.07%
231,828
+6,354
+3% +$118K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.23M 0.07%
62,536
– –
CTAS icon
135
Cintas
CTAS
$81.8B
$4.22M 0.07%
39,708
-544
-1% -$52.9K
YUM icon
136
Yum! Brands
YUM
$40.8B
$4.2M 0.07%
35,458
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.07%
77,995
+1,760
+2% +$93.7K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80B
$4.01M 0.07%
35,706
-40
-0.1% -$4.46K
KMB icon
139
Kimberly-Clark
KMB
$36B
$3.94M 0.07%
31,752
-1,238
-4% -$163K
PSA.PRH icon
140
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$3.87M 0.07%
148,162
+1,210
+0.8% +$31.7K
VFH icon
141
Vanguard Financials ETF
VFH
$13.4B
$3.85M 0.07%
41,268
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.07%
23,388
+543
+2% +$87.6K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$3.64M 0.06%
17,734
-214
-1% -$43.7K
SMB icon
144
VanEck Short Muni ETF
SMB
$313M
$3.59M 0.06%
209,740
-8,510
-4% -$149K
BY icon
145
Byline Bancorp
BY
$1.73B
$3.58M 0.06%
134,158
– –
CSCO icon
146
Cisco
CSCO
$441B
$3.44M 0.06%
61,639
-2,101
-3% -$119K
VTWV icon
147
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.39M 0.06%
24,000
– –
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.3M 0.06%
63,973
+3,709
+6% +$196K
V icon
149
Visa
V
$682B
$3.3M 0.06%
14,875
-800
-5% -$173K
RNP icon
150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.17M 0.06%
118,025
-1,000
-0.8% -$25.9K
4 5
6
7 8

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WMSA
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SS
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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 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.