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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
TFC.PRO icon
176
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$467M
$2M 0.04%
79,511
+4,032
+5% +$104K
SYK icon
177
Stryker
SYK
$121B
$2M 0.04%
7,467
-150
-2% -$38.8K
DNP icon
178
DNP Select Income Fund
DNP
$4.15B
$1.91M 0.03%
160,656
– –
PM icon
179
Philip Morris
PM
$298B
$1.89M 0.03%
19,911
-98
-0.5% -$9.8K
COP icon
180
ConocoPhillips
COP
$148B
$1.74M 0.03%
17,352
-33
-0.2% -$3.04K
BLK icon
181
Blackrock
BLK
$162B
$1.73M 0.03%
2,267
+35
+2% +$27.3K
BA icon
182
Boeing
BA
$164B
$1.73M 0.03%
9,006
-95
-1% -$19.1K
MLN icon
183
VanEck Long Muni ETF
MLN
$681M
$1.69M 0.03%
87,126
-6,700
-7% -$137K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.67M 0.03%
67,953
+3,280
+5% +$82.3K
SOJE
185
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$1.66M 0.03%
73,541
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.03%
31,911
+20,485
+179% +$1.05M
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.03%
44,282
-3,432
-7% -$126K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.6M 0.03%
35,352
+1,642
+5% +$77.5K
ISRG icon
189
Intuitive Surgical
ISRG
$119B
$1.6M 0.03%
5,292
– –
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.59M 0.03%
32,150
+2,825
+10% +$140K
T icon
191
AT&T
T
$160B
$1.58M 0.03%
88,723
-5,642
-6% -$104K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.58M 0.03%
62,523
+297
+0.5% +$7.44K
PSA.PRJ icon
193
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.58M 0.03%
67,714
+300
+0.4% +$7.28K
PSX icon
194
Phillips 66
PSX
$84.1B
$1.57M 0.03%
18,217
+4,614
+34% +$388K
VGT icon
195
Vanguard Information Technology ETF
VGT
$141B
$1.52M 0.03%
29,160
-448
-2% -$23K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.5M 0.03%
54,047
+6,891
+15% +$199K
CARR icon
197
Carrier Global
CARR
$57.2B
$1.49M 0.03%
32,408
-1,185
-4% -$55.8K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.8B
$1.47M 0.03%
5,885
+155
+3% +$38.3K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.03%
32,294
+891
+3% +$43.8K
CERN
200
DELISTED
Cerner Corp
CERN
$1.44M 0.03%
15,360
– –
6 7
8
9 10

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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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WP
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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.