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
CSX icon
176
CSX Corp
CSX
$98.1B
$2.08M 0.04%
69,821
-5,571
-7% -$171K
LHX icon
177
L3Harris
LHX
$55.8B
$2.05M 0.04%
10,463
-20,200
-66% -$4.13M
PM icon
178
Philip Morris
PM
$298B
$1.99M 0.04%
20,194
-90
-0.4% -$8.97K
BA icon
179
Boeing
BA
$165B
$1.93M 0.04%
9,096
+90
+1% +$18.7K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.89M 0.04%
30,469
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.82M 0.04%
8,017
– –
DNP icon
182
DNP Select Income Fund
DNP
$4.15B
$1.78M 0.03%
160,656
– –
COP icon
183
ConocoPhillips
COP
$146B
$1.71M 0.03%
17,270
-360
-2% -$39.4K
SMB icon
184
VanEck Short Muni ETF
SMB
$312M
$1.7M 0.03%
99,821
-710
-0.7% -$12K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.8B
$1.69M 0.03%
9,025
-783
-8% -$143K
PNC icon
186
PNC Financial Services
PNC
$99.5B
$1.63M 0.03%
12,814
-222
-2% -$33.5K
SCHW
187
Charles Schwab
SCHW
$177B
$1.58M 0.03%
30,221
-755
-2% -$55.3K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 0.03%
18,921
-325
-2% -$27.9K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.56M 0.03%
39,446
– –
PSA.PRJ icon
190
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.55M 0.03%
72,075
+7,900
+12% +$166K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.54M 0.03%
64,226
-246
-0.4% -$5.89K
VMC icon
192
Vulcan Materials
VMC
$35.7B
$1.54M 0.03%
9,005
+1,200
+15% +$213K
VUG icon
193
Vanguard Growth ETF
VUG
$217B
$1.51M 0.03%
36,252
– –
MLN icon
194
VanEck Long Muni ETF
MLN
$680M
$1.5M 0.03%
83,401
-5,144
-6% -$91.7K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.48M 0.03%
25,471
-539
-2% -$29.3K
DCI icon
196
Donaldson
DCI
$10.6B
$1.46M 0.03%
22,382
-300
-1% -$18.9K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.44M 0.03%
38,586
-630
-2% -$24.2K
SOJD
198
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$760M
$1.43M 0.03%
63,355
-825
-1% -$18.1K
MRSH
199
Marsh
MRSH
$84.2B
$1.42M 0.03%
8,514
– –
SJM icon
200
J.M. Smucker
SJM
$12.4B
$1.36M 0.03%
8,632
+58
+0.7% +$8.81K
6 7
8
9 10

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.