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
-11.9%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$628K 0.01%
+10,121
New +$654K
CME icon
252
CME Group
CME
$92.2B
$619K 0.01%
3,023
+143
+5% +$30.3K
AFGD
253
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$116M
$616K 0.01%
26,350
-720
-3% -$17.2K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$613K 0.01%
23,450
– –
NVDA icon
255
NVIDIA
NVDA
$5.01T
$613K 0.01%
40,400
+1,730
+4% +$32.7K
DOV icon
256
Dover
DOV
$27.2B
$612K 0.01%
5,047
-354
-7% -$47.9K
EW icon
257
Edwards Lifesciences
EW
$47.6B
$606K 0.01%
6,375
-408
-6% -$42.2K
PSA icon
258
Public Storage
PSA
$60.2B
$595K 0.01%
1,902
-73
-4% -$25.3K
VPU
259
Vanguard Utilities ETF
VPU
$8.83B
$594K 0.01%
3,902
– –
MO icon
260
Altria Group
MO
$122B
$589K 0.01%
13,811
-214
-2% -$11.1K
MAR icon
261
Marriott International
MAR
$98.7B
$588K 0.01%
4,325
-83
-2% -$13.7K
FMC icon
262
FMC
FMC
$1.42B
$587K 0.01%
5,458
-135
-2% -$16.5K
TFC icon
263
Truist Financial
TFC
$63.2B
$581K 0.01%
12,249
+106
+0.9% +$5.23K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$580K 0.01%
9,245
+992
+12% +$67.7K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$576K 0.01%
46,500
+1,500
+3% +$18.2K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.98B
$567K 0.01%
6,436
-1
-0% -$96
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$564K 0.01%
6,218
– –
FITB
268
Fifth Third Bancorp
FITB
$52B
$563K 0.01%
16,621
+581
+4% +$21.8K
BAC icon
269
Bank of America
BAC
$435B
$562K 0.01%
18,045
+1,095
+6% +$39.4K
VV icon
270
Vanguard Large-Cap ETF
VV
$51.9B
$554K 0.01%
3,214
-1,280
-28% -$240K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$549K 0.01%
1,209
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$548K 0.01%
10,028
+408
+4% +$24.5K
DNLI icon
273
Denali Therapeutics
DNLI
$3.67B
$545K 0.01%
18,511
+1
+0% +$26
EG icon
274
Everest Group
EG
$15.2B
$520K 0.01%
1,855
-12
-0.6% -$3.39K
HBAN icon
275
Huntington Bancshares
HBAN
$35.1B
$519K 0.01%
42,628
– –
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.