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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.03%
33,910
– –
BF.B icon
202
Brown-Forman Class B
BF.B
$12.1B
$1.18M 0.03%
17,710
-152
-0.9% -$11.1K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.17M 0.03%
20,292
+464
+2% +$30.1K
SJM icon
204
J.M. Smucker
SJM
$12.6B
$1.16M 0.02%
8,414
-137
-2% -$18.7K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.26B
$1.15M 0.02%
9,827
– –
IEX icon
206
IDEX
IEX
$16.5B
$1.13M 0.02%
5,650
– –
WFC icon
207
Wells Fargo
WFC
$262B
$1.13M 0.02%
28,047
-1,075
-4% -$46.2K
DCI icon
208
Donaldson
DCI
$10.5B
$1.12M 0.02%
22,882
-92
-0.4% -$4.8K
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.02%
38,025
+36,100
+1,875% +$1.12M
CARR icon
210
Carrier Global
CARR
$56.6B
$1.11M 0.02%
31,134
-603
-2% -$23.7K
VHT icon
211
Vanguard Health Care ETF
VHT
$17.8B
$1.1M 0.02%
4,905
+4,600
+1,508% +$1.1M
BA icon
212
Boeing
BA
$164B
$1.09M 0.02%
9,014
-24
-0.3% -$3.68K
ISRG icon
213
Intuitive Surgical
ISRG
$122B
$1.08M 0.02%
5,751
– –
PSX icon
214
Phillips 66
PSX
$84.8B
$1.08M 0.02%
13,337
– –
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.04M 0.02%
13,928
+854
+7% +$69.9K
VT icon
216
Vanguard Total World Stock ETF
VT
$77.2B
$989K 0.02%
12,544
+6
+0% +$527
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.02%
31,495
-299
-0.9% -$11.1K
FOCS
218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$952K 0.02%
30,202
– –
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.2B
$948K 0.02%
15,075
+717
+5% +$50.3K
BAC.PRN icon
220
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$939K 0.02%
45,874
-259
-0.6% -$5.78K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$926K 0.02%
8,639
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$3.05B
$921K 0.02%
18,200
– –
MLM icon
223
Martin Marietta Materials
MLM
$33.1B
$904K 0.02%
2,806
-7
-0.2% -$2.37K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$228B
$885K 0.02%
24,344
+1,706
+8% +$69.5K
OTIS icon
225
Otis Worldwide
OTIS
$27B
$882K 0.02%
13,823
-300
-2% -$21.9K
7 8
9
10 11

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WMSA
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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 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.