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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23.7B
$2.08M 0.04%
27,922
+1
+0% +$77
PM icon
177
Philip Morris
PM
$301B
$2.08M 0.04%
20,284
+1,052
+5% +$99.3K
PNC icon
178
PNC Financial Services
PNC
$100B
$2.06M 0.04%
13,036
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.06M 0.04%
94,008
-36
-0% -$789
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.04%
46,370
+22,026
+90% +$892K
KR icon
181
Kroger
KR
$34.8B
$1.93M 0.04%
43,235
-562
-1% -$25.8K
YUMC icon
182
Yum China
YUMC
$14.9B
$1.85M 0.04%
33,846
-240
-0.7% -$12.2K
DNP icon
183
DNP Select Income Fund
DNP
$4.18B
$1.82M 0.04%
160,656
– –
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.81M 0.04%
30,469
+101
+0.3% +$5.79K
SYK icon
185
Stryker
SYK
$127B
$1.79M 0.04%
7,318
-60
-0.8% -$13.6K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.72M 0.03%
8,017
-542
-6% -$119K
BA icon
187
Boeing
BA
$165B
$1.72M 0.03%
9,006
-8
-0.1% -$1.31K
VV icon
188
Vanguard Large-Cap ETF
VV
$51.9B
$1.71M 0.03%
9,808
+2,250
+30% +$395K
SMB icon
189
VanEck Short Muni ETF
SMB
$312M
$1.7M 0.03%
100,531
-22,131
-18% -$370K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$1.59M 0.03%
19,246
+1,167
+6% +$96.8K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.56M 0.03%
30,925
-300
-1% -$15.1K
MLN icon
192
VanEck Long Muni ETF
MLN
$683M
$1.55M 0.03%
88,545
+7,514
+9% +$129K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.53M 0.03%
64,472
-3,079
-5% -$72.7K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.03%
39,446
+5,536
+16% +$204K
BLK icon
195
Blackrock
BLK
$164B
$1.47M 0.03%
2,071
-169
-8% -$113K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.45M 0.03%
39,216
+38,871
+11,267% +$1.43M
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.42M 0.03%
28,965
-605
-2% -$29.6K
MRSH
198
Marsh
MRSH
$86.3B
$1.41M 0.03%
8,514
-9
-0.1% -$1.47K
PSX icon
199
Phillips 66
PSX
$82.9B
$1.39M 0.03%
13,367
+30
+0.2% +$3.07K
ALL icon
200
Allstate
ALL
$66.9B
$1.38M 0.03%
10,076
– –
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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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.