We are live on ! Find out more
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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 0.1%
100,304
-2,956
-3% -$154K
TGT icon
127
Target
TGT
$62.6B
$4.64M 0.1%
31,024
-457
-1% -$73.2K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.62M 0.1%
34,198
+8,510
+33% +$1.27M
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.56M 0.1%
94,388
+12,274
+15% +$628K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.4M 0.09%
61,794
+1,516
+3% +$119K
MMM icon
131
3M
MMM
$88.1B
$4.35M 0.09%
47,078
-244
-0.5% -$26.8K
IBM icon
132
IBM
IBM
$193B
$4.27M 0.09%
35,961
+736
+2% +$96.6K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.12M 0.09%
181,968
-10,354
-5% -$247K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.07M 0.09%
92,795
+5,970
+7% +$289K
YUM icon
135
Yum! Brands
YUM
$40.7B
$3.77M 0.08%
35,444
-16
-0% -$1.86K
CTAS icon
136
Cintas
CTAS
$80.6B
$3.76M 0.08%
38,752
-800
-2% -$81.7K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.7M 0.08%
262,149
-3,399
-1% -$53.3K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$3.5M 0.08%
30,762
-358
-1% -$46.6K
NUO
139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.37M 0.07%
285,885
-42,834
-13% -$547K
PSA.PRH icon
140
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$3.19M 0.07%
133,281
-12,091
-8% -$309K
VFH icon
141
Vanguard Financials ETF
VFH
$13.3B
$3.07M 0.07%
41,019
-540
-1% -$43.9K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.05M 0.07%
65,759
+1,373
+2% +$66.9K
TPL icon
143
Texas Pacific Land
TPL
$29.9B
$2.98M 0.06%
15,075
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.6B
$2.94M 0.06%
17,798
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.74M 0.06%
56,216
-34,504
-38% -$1.89M
VTWV icon
146
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.72M 0.06%
23,870
– –
BY icon
147
Byline Bancorp
BY
$1.71B
$2.72M 0.06%
134,158
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.59M 0.06%
53,774
+2,494
+5% +$125K
V icon
149
Visa
V
$672B
$2.59M 0.06%
14,561
-415
-3% -$84.4K
HON icon
150
Honeywell
HON
$73.8B
$2.57M 0.06%
16,332
-318
-2% -$55.4K
4 5
6
7 8

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.