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
+5.71%
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
TPL icon
151
Texas Pacific Land
TPL
$28.7B
$2.85M 0.06%
15,075
– –
HON icon
152
Honeywell
HON
$71.3B
$2.69M 0.05%
14,961
-1,671
-10% -$314K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.69M 0.05%
165,304
-4,180
-2% -$63.4K
BAX icon
154
Baxter International
BAX
$11.7B
$2.68M 0.05%
65,424
-239,680
-79% -$10.2M
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.66M 0.05%
13,764
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80B
$2.65M 0.05%
25,113
+106
+0.4% +$11.4K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.6M 0.05%
20,087
– –
IYW icon
158
iShares US Technology ETF
IYW
$24.1B
$2.59M 0.05%
27,922
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.58M 0.05%
40,381
-11,830
-23% -$723K
STT.PRD
160
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.54M 0.05%
108,987
+7,790
+8% +$192K
FITB.PRI
161
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.47M 0.05%
104,024
-2,700
-3% -$66.7K
T icon
162
AT&T
T
$152B
$2.42M 0.05%
125,476
-2,785
-2% -$53.2K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.4M 0.05%
47,310
-4,589
-9% -$230K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 0.05%
97,728
-3,543
-3% -$87.8K
NTRS icon
165
Northern Trust
NTRS
$34.2B
$2.3M 0.04%
25,891
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$8.12B
$2.28M 0.04%
11,990
– –
APD icon
167
Air Products & Chemicals
APD
$65.8B
$2.25M 0.04%
7,776
-511
-6% -$149K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.24M 0.04%
106,908
-2,100
-2% -$45.1K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19M 0.04%
15,989
+279
+2% +$40.4K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.04%
48,445
+2,075
+4% +$92.4K
KR icon
171
Kroger
KR
$36B
$2.15M 0.04%
43,512
+277
+0.6% +$12.7K
YUMC icon
172
Yum China
YUMC
$15.1B
$2.14M 0.04%
33,715
-131
-0.4% -$7.91K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.11M 0.04%
108,750
-1,000
-0.9% -$21.2K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.11M 0.04%
93,258
-750
-0.8% -$17.3K
SYK icon
175
Stryker
SYK
$123B
$2.1M 0.04%
7,318
– –
5 6
7
8 9

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 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.