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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
AAPL icon
1
Apple
AAPL
$4.8T
$258M 5.55%
1,867,747
-34,641
-2% -$5.44M
MSFT icon
2
Microsoft
MSFT
$2.99T
$227M 4.87%
972,994
-619
-0.1% -$163K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$125M 2.68%
1,297,230
-33,070
-2% -$3.69M
PG icon
4
Procter & Gamble
PG
$347B
$115M 2.47%
910,516
-3,842
-0.4% -$546K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 2.4%
418,084
+13,696
+3% +$3.9M
LOW icon
6
Lowe's Companies
LOW
$115B
$109M 2.35%
581,830
+579
+0.1% +$113K
PEP icon
7
PepsiCo
PEP
$185B
$103M 2.22%
631,687
+3,160
+0.5% +$545K
ABT icon
8
Abbott
ABT
$177B
$100M 2.15%
1,033,202
+2,327
+0.2% +$248K
MA icon
9
Mastercard
MA
$484B
$99.2M 2.13%
348,943
+808
+0.2% +$268K
AMGN icon
10
Amgen
AMGN
$197B
$86.3M 1.85%
382,685
-1,091
-0.3% -$264K
JPM icon
11
JPMorgan Chase
JPM
$901B
$75.2M 1.62%
719,914
-883
-0.1% -$101K
AMZN icon
12
Amazon
AMZN
$2.69T
$75.2M 1.62%
665,630
+9,293
+1% +$1.17M
COST icon
13
Costco
COST
$415B
$74.9M 1.61%
158,679
+1,110
+0.7% +$577K
AMT icon
14
American Tower
AMT
$77.8B
$72.6M 1.56%
338,093
+1,125
+0.3% +$289K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$70.9M 1.52%
214,890
+9,652
+5% +$3.53M
TJX icon
16
TJX Companies
TJX
$172B
$70.5M 1.52%
1,135,169
+14,581
+1% +$916K
ACN icon
17
Accenture
ACN
$88.6B
$70.1M 1.51%
272,557
-183
-0.1% -$52.9K
NEE icon
18
NextEra Energy
NEE
$184B
$69.9M 1.5%
891,236
-11,502
-1% -$976K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$67.8M 1.46%
133,689
-17
-0% -$9.51K
DE icon
20
Deere & Co
DE
$158B
$67.4M 1.45%
201,255
+6,379
+3% +$2.19M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$65.7M 1.41%
401,973
+6,388
+2% +$1.08M
DIS icon
22
Walt Disney
DIS
$167B
$63.6M 1.37%
674,100
+2,797
+0.4% +$299K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.1M 1.36%
848,820
-29,616
-3% -$2.26M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7M 1.35%
651,048
+1,687
+0.3% +$171K
LIN icon
25
Linde
LIN
$237B
$61.2M 1.32%
226,959
+95
+0% +$27.3K
1
2 3 4 5

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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.