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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 0.1%
34,198
– –
IBM icon
127
IBM
IBM
$202B
$4.94M 0.1%
35,039
-922
-3% -$127K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$4.89M 0.1%
96,056
-4,248
-4% -$216K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.8M 0.1%
102,867
+65,201
+173% +$3.11M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 0.1%
44,499
-36,199
-45% -$3.87M
MMM icon
131
3M
MMM
$89B
$4.71M 0.09%
46,997
-81
-0.2% -$8.26K
TGT icon
132
Target
TGT
$62.1B
$4.69M 0.09%
31,448
+424
+1% +$66.5K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.65M 0.09%
158,417
+156,169
+6,947% +$4.57M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.64M 0.09%
95,835
+3,040
+3% +$147K
TSLA icon
135
Tesla
TSLA
$1.24T
$4.52M 0.09%
36,685
-370
-1% -$70.1K
YUM icon
136
Yum! Brands
YUM
$41B
$4.51M 0.09%
35,206
-238
-0.7% -$28.8K
CTAS icon
137
Cintas
CTAS
$82.4B
$4.32M 0.09%
38,284
-468
-1% -$50.6K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$4.09M 0.08%
29,851
-911
-3% -$116K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.03M 0.08%
267,741
+5,592
+2% +$84.6K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.97M 0.08%
173,772
-8,196
-5% -$187K
TPL icon
141
Texas Pacific Land
TPL
$28.9B
$3.93M 0.08%
15,075
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.3B
$3.69M 0.07%
44,664
+3,645
+9% +$301K
DUKB
143
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$3.62M 0.07%
158,850
-85,210
-35% -$2.04M
HON icon
144
Honeywell
HON
$77.1B
$3.36M 0.07%
16,632
+300
+2% +$57.3K
NUO
145
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.23M 0.07%
254,777
-31,108
-11% -$381K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$3.19M 0.06%
18,298
+500
+3% +$88.9K
BY icon
147
Byline Bancorp
BY
$1.75B
$3.08M 0.06%
134,158
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.06M 0.06%
54,268
-1,948
-3% -$105K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.05M 0.06%
52,211
+31,919
+157% +$1.92M
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.97M 0.06%
63,547
-2,212
-3% -$103K
4 5
6
7 8

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SS
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PMEF
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CC
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GW
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GC
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.