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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$4.93M 0.1%
93,512
-2,544
-3% -$135K
FIS icon
127
Fidelity National Information Services
FIS
$21.7B
$4.9M 0.09%
90,316
-109,834
-55% -$7.15M
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.88M 0.09%
102,113
-754
-0.7% -$35.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.6B
$4.78M 0.09%
43,328
-1,171
-3% -$127K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.72M 0.09%
93,854
-10,918
-10% -$549K
YUM icon
131
Yum! Brands
YUM
$40.8B
$4.64M 0.09%
35,108
-98
-0.3% -$12.6K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.48M 0.09%
151,208
-7,209
-5% -$213K
IBM icon
133
IBM
IBM
$200B
$4.43M 0.09%
33,985
-1,054
-3% -$141K
CTAS icon
134
Cintas
CTAS
$81.8B
$4.28M 0.08%
36,964
-1,320
-3% -$145K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.2M 0.08%
260,241
-7,500
-3% -$118K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.99M 0.08%
169,986
-3,786
-2% -$88.1K
KMB icon
137
Kimberly-Clark
KMB
$36B
$3.89M 0.08%
28,742
-1,109
-4% -$144K
MMM icon
138
3M
MMM
$83.4B
$3.8M 0.07%
43,253
-3,744
-8% -$353K
DUKB
139
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$3.73M 0.07%
148,970
-9,880
-6% -$245K
VFH icon
140
Vanguard Financials ETF
VFH
$13.4B
$3.48M 0.07%
44,664
– –
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.23M 0.06%
54,326
+58
+0.1% +$3.44K
ORCL icon
142
Oracle
ORCL
$364B
$3.21M 0.06%
34,584
-1,090
-3% -$95.6K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.7B
$3.19M 0.06%
17,858
-440
-2% -$81K
V icon
144
Visa
V
$682B
$3.17M 0.06%
14,041
-200
-1% -$44.5K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$3.1M 0.06%
64,416
-600
-0.9% -$26.5K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.06M 0.06%
63,585
+38
+0.1% +$1.81K
PSA.PRH icon
147
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$3.05M 0.06%
119,901
+800
+0.7% +$19.9K
CSCO icon
148
Cisco
CSCO
$441B
$3.05M 0.06%
58,320
-1,723
-3% -$84.1K
BY icon
149
Byline Bancorp
BY
$1.73B
$2.9M 0.06%
134,158
– –
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.86M 0.06%
23,740
-130
-0.5% -$16.5K
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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WP
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.