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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.12M 0.05%
19,344
-1,173
-6% -$187K
HON icon
152
Honeywell
HON
$71.3B
$3.05M 0.05%
16,622
+337
+2% +$62.4K
NTRS icon
153
Northern Trust
NTRS
$34.2B
$3.03M 0.05%
25,891
– –
ORCL icon
154
Oracle
ORCL
$364B
$2.97M 0.05%
35,883
-1,854
-5% -$150K
MDT icon
155
Medtronic
MDT
$106B
$2.95M 0.05%
26,427
-2,613
-9% -$276K
CSX icon
156
CSX Corp
CSX
$94.3B
$2.94M 0.05%
78,397
+1,200
+2% +$42.4K
IYW icon
157
iShares US Technology ETF
IYW
$24B
$2.89M 0.05%
28,009
+539
+2% +$55K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.76M 0.05%
20,176
+222
+1% +$29.4K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.7M 0.05%
13,764
– –
SCHW
160
Charles Schwab
SCHW
$177B
$2.65M 0.05%
31,417
+28
+0.1% +$2.46K
FITB.PRI
161
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.63M 0.05%
100,703
-3,686
-4% -$98.7K
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.62M 0.05%
57,202
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.6M 0.05%
10,152
-247
-2% -$63.2K
KR icon
164
Kroger
KR
$36B
$2.52M 0.04%
43,905
-712
-2% -$35.3K
PNC.PRP
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.48M 0.04%
97,873
+4,439
+5% +$112K
PNC icon
166
PNC Financial Services
PNC
$101B
$2.38M 0.04%
12,927
-2,236
-15% -$452K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.38M 0.04%
46,208
-1,465
-3% -$78K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10B
$2.37M 0.04%
46,852
-2,172
-4% -$110K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.12B
$2.33M 0.04%
11,990
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.28M 0.04%
96,304
-912
-0.9% -$21.5K
TPL icon
171
Texas Pacific Land
TPL
$28.7B
$2.27M 0.04%
15,075
– –
APD icon
172
Air Products & Chemicals
APD
$65.8B
$2.12M 0.04%
8,432
-82
-1% -$21.1K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.05M 0.04%
109,808
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.02M 0.04%
36,852
+17,358
+89% +$984K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.6B
$2.02M 0.04%
18,641
+21
+0.1% +$2.22K
5 6
7
8 9

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WMSA
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SS
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PMEF
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CC
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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
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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.