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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
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
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
$471M
$1.8M 0.04%
79,056
-246
-0.3% -$5.8K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.77M 0.04%
8,559
-215
-2% -$48.4K
PSA.PRJ icon
178
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.7M 0.04%
83,250
+3,200
+4% +$72.5K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.3B
$1.68M 0.04%
8,528
+2,643
+45% +$580K
DNP icon
180
DNP Select Income Fund
DNP
$4.16B
$1.68M 0.04%
160,656
– –
PM icon
181
Philip Morris
PM
$303B
$1.62M 0.03%
19,232
-383
-2% -$36.5K
YUMC icon
182
Yum China
YUMC
$14.9B
$1.61M 0.03%
34,086
-84
-0.2% -$4.03K
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.59M 0.03%
67,551
+1,257
+2% +$30.2K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.58M 0.03%
30,368
-5,999
-16% -$346K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.57M 0.03%
31,225
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.56M 0.03%
69,808
+8,840
+14% +$218K
MDT icon
187
Medtronic
MDT
$105B
$1.53M 0.03%
18,783
-75
-0.4% -$6.74K
SYK icon
188
Stryker
SYK
$119B
$1.5M 0.03%
7,378
-35
-0.5% -$7.36K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.03%
18,079
-629
-3% -$58.8K
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.45M 0.03%
29,570
-880
-3% -$43.3K
VUG icon
191
Vanguard Growth ETF
VUG
$222B
$1.41M 0.03%
39,528
+3,282
+9% +$132K
SOJE
192
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$1.39M 0.03%
72,207
-834
-1% -$16.3K
MLN icon
193
VanEck Long Muni ETF
MLN
$685M
$1.35M 0.03%
81,031
+3,825
+5% +$68.3K
SOJD
194
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$764M
$1.33M 0.03%
64,475
+13,090
+25% +$291K
MRSH
195
Marsh
MRSH
$84B
$1.27M 0.03%
8,523
+1,222
+17% +$196K
ALL icon
196
Allstate
ALL
$64.8B
$1.26M 0.03%
10,076
+131
+1% +$16.3K
VMC icon
197
Vulcan Materials
VMC
$36B
$1.24M 0.03%
7,835
-48
-0.6% -$7.8K
VV icon
198
Vanguard Large-Cap ETF
VV
$52.5B
$1.24M 0.03%
7,558
+4,344
+135% +$790K
BLK icon
199
Blackrock
BLK
$164B
$1.23M 0.03%
2,240
-38
-2% -$24.9K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.03%
38,170
-3,012
-7% -$101K
6 7
8
9 10

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SS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.