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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
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$344M 6.01%
1,968,628
+2,440
+0.1% +$410K
MSFT icon
2
Microsoft
MSFT
$2.93T
$301M 5.26%
976,753
+1,365
+0.1% +$411K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$179M 3.13%
1,280,760
+16,000
+1% +$2.18M
PG icon
4
Procter & Gamble
PG
$349B
$150M 2.62%
981,935
+45,656
+5% +$7.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$147M 2.56%
415,638
+69,619
+20% +$22.5M
MA icon
6
Mastercard
MA
$480B
$125M 2.18%
348,737
+2,066
+0.6% +$743K
ABT icon
7
Abbott
ABT
$175B
$123M 2.15%
1,038,384
+14,465
+1% +$1.79M
LOW icon
8
Lowe's Companies
LOW
$117B
$119M 2.08%
589,010
+4,546
+0.8% +$1.05M
PEP icon
9
PepsiCo
PEP
$187B
$106M 1.86%
635,284
+2,647
+0.4% +$444K
JPM icon
10
JPMorgan Chase
JPM
$907B
$97.9M 1.71%
717,965
+38,401
+6% +$5.67M
AMZN icon
11
Amazon
AMZN
$2.66T
$97.8M 1.71%
599,820
+36,160
+6% +$5.59M
AMGN icon
12
Amgen
AMGN
$198B
$94.7M 1.66%
391,608
+1,704
+0.4% +$392K
ACN icon
13
Accenture
ACN
$87.9B
$94.6M 1.65%
280,539
+4,623
+2% +$1.56M
DIS icon
14
Walt Disney
DIS
$170B
$92.2M 1.61%
672,173
+14,484
+2% +$2.09M
COST icon
15
Costco
COST
$417B
$91.9M 1.61%
159,517
+2,810
+2% +$1.47M
AMT icon
16
American Tower
AMT
$79.2B
$84.5M 1.48%
336,575
+12,699
+4% +$3.1M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$81.1M 1.42%
137,286
+3,490
+3% +$2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$81M 1.42%
195,143
+1,719
+0.9% +$704K
DE icon
19
Deere & Co
DE
$161B
$79M 1.38%
189,698
+1,818
+1% +$697K
NEE icon
20
NextEra Energy
NEE
$185B
$75.8M 1.33%
895,278
+24,766
+3% +$1.98M
ENB icon
21
Enbridge
ENB
$124B
$73.3M 1.28%
1,590,470
-7,081
-0.4% -$303K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$71.2M 1.24%
827,209
+22,051
+3% +$1.96M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$70.9M 1.24%
400,249
+14,893
+4% +$2.53M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$70.6M 1.23%
904,416
+12,529
+1% +$996K
LIN icon
25
Linde
LIN
$237B
$70.6M 1.23%
221,062
+2,465
+1% +$762K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.