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
PSX icon
201
Phillips 66
PSX
$83B
$1.35M 0.03%
13,367
– –
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.33M 0.03%
26,985
-1,980
-7% -$97.2K
BLK icon
203
Blackrock
BLK
$161B
$1.32M 0.03%
1,975
-96
-5% -$67.6K
TFC.PRO icon
204
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$468M
$1.31M 0.03%
56,886
-1,080
-2% -$24.9K
IEX icon
205
IDEX
IEX
$16.4B
$1.3M 0.03%
5,650
– –
CARR icon
206
Carrier Global
CARR
$57.4B
$1.29M 0.03%
28,337
-1,732
-6% -$77.5K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.02%
5,685
-443
-7% -$97.5K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.35B
$1.25M 0.02%
9,717
-57
-0.6% -$7.46K
IVOO icon
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.21M 0.02%
14,330
+760
+6% +$65.5K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.02%
44,469
+28,250
+174% +$939K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.1B
$1.17M 0.02%
4,905
– –
BAC.PRN icon
212
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.16M 0.02%
54,484
-995
-2% -$21.6K
SOJE
213
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$1.16M 0.02%
57,942
-3,114
-5% -$60.4K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.15M 0.02%
15,990
+3,675
+30% +$256K
AMD icon
215
Advanced Micro Devices
AMD
$880B
$1.13M 0.02%
11,553
-142
-1% -$11.6K
NVDA icon
216
NVIDIA
NVDA
$5.06T
$1.12M 0.02%
40,430
+280
+0.7% +$6.06K
ALL icon
217
Allstate
ALL
$65.5B
$1.12M 0.02%
10,045
-31
-0.3% -$3.92K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.02%
12,111
-373
-3% -$33.8K
FOCS
219
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09M 0.02%
21,002
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
31,154
-289
-0.9% -$10.3K
BF.B icon
221
Brown-Forman Class B
BF.B
$11.8B
$1.07M 0.02%
16,531
-480
-3% -$31.2K
QQQ icon
222
Invesco QQQ Trust
QQQ
$460B
$1.04M 0.02%
3,229
-53
-2% -$15.6K
MPC icon
223
Marathon Petroleum
MPC
$91.2B
$1.03M 0.02%
7,646
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.2B
$1.02M 0.02%
12,058
-581
-5% -$48.1K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.02%
8,622
+983
+13% +$119K
7 8
9
10 11

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.