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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
VMC icon
201
Vulcan Materials
VMC
$36.3B
$1.37M 0.03%
7,805
-30
-0.4% -$5.13K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$1.36M 0.03%
8,574
+160
+2% +$23.8K
DCI icon
203
Donaldson
DCI
$10.8B
$1.33M 0.03%
22,682
-200
-0.9% -$11.5K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.31M 0.03%
+5,976
New +$1.4M
IEX icon
205
IDEX
IEX
$16.5B
$1.29M 0.03%
5,650
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.03%
6,128
-2,400
-28% -$508K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$1.29M 0.03%
36,252
-3,276
-8% -$121K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.31B
$1.28M 0.03%
9,774
-53
-0.5% -$6.85K
SOJD
209
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
$1.26M 0.03%
64,180
-295
-0.5% -$5.91K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.25M 0.03%
26,010
+20,091
+339% +$984K
CARR icon
211
Carrier Global
CARR
$57.2B
$1.25M 0.03%
30,069
-1,065
-3% -$43.2K
PSA.PRJ icon
212
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.24M 0.02%
64,175
-19,075
-23% -$377K
TFC.PRO icon
213
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$1.24M 0.02%
57,966
-21,090
-27% -$461K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$1.22M 0.02%
4,905
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.02%
31,443
-52
-0.2% -$1.96K
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.02%
38,025
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.02%
36,900
-1,270
-3% -$39.5K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$1.12M 0.02%
17,011
-699
-4% -$47.4K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.11M 0.02%
13,570
-358
-3% -$29.3K
BAC.PRN icon
220
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.08M 0.02%
55,479
+9,605
+21% +$196K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.02%
12,484
-60
-0.5% -$5.13K
SOJE
222
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1.06M 0.02%
61,056
-11,151
-15% -$204K
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$1.04M 0.02%
3,923
-1,828
-32% -$446K
WFC icon
224
Wells Fargo
WFC
$261B
$1.04M 0.02%
25,079
-2,968
-11% -$131K
MDT icon
225
Medtronic
MDT
$107B
$1.03M 0.02%
13,184
-5,599
-30% -$454K
7 8
9
10 11

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PMEF
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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.