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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
-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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$507K 0.01%
6,057
– –
MCK icon
277
McKesson
MCK
$98.5B
$506K 0.01%
1,549
+18
+1% +$5.76K
PH icon
278
Parker-Hannifin
PH
$125B
$506K 0.01%
2,055
+46
+2% +$12.3K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.43B
$496K 0.01%
10,105
+55
+0.5% +$2.9K
CAT icon
280
Caterpillar
CAT
$409B
$489K 0.01%
2,736
+13
+0.5% +$2.74K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$482K 0.01%
2,862
-70
-2% -$12.2K
AVY icon
282
Avery Dennison
AVY
$12.3B
$474K 0.01%
2,928
+28
+1% +$4.78K
TXN icon
283
Texas Instruments
TXN
$255B
$474K 0.01%
3,088
+27
+0.9% +$4.54K
MCHP icon
284
Microchip Technology
MCHP
$42.8B
$471K 0.01%
8,101
+19
+0.2% +$1.26K
HRB icon
285
H&R Block
HRB
$5.18B
$470K 0.01%
13,200
– –
ELV icon
286
Elevance Health
ELV
$81.9B
$464K 0.01%
962
+11
+1% +$5.44K
MS icon
287
Morgan Stanley
MS
$337B
$449K 0.01%
5,903
+205
+4% +$16.8K
BSM icon
288
Black Stone Minerals
BSM
$3.11B
$448K 0.01%
32,746
– –
CI icon
289
Cigna
CI
$76.6B
$446K 0.01%
1,694
+43
+3% +$11.1K
GE icon
290
GE Aerospace
GE
$367B
$439K 0.01%
11,045
+55
+0.5% +$2.67K
CM icon
291
Canadian Imperial Bank of Commerce
CM
$107B
$438K 0.01%
8,896
– –
IYM icon
292
iShares US Basic Materials ETF
IYM
$1.16B
$426K 0.01%
3,615
-71
-2% -$9.82K
HPQ icon
293
HP
HPQ
$23.5B
$416K 0.01%
12,573
-2,077
-14% -$76.2K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$415K 0.01%
3,498
– –
GIS icon
295
General Mills
GIS
$19.2B
$401K 0.01%
5,316
– –
GS icon
296
Goldman Sachs
GS
$313B
$401K 0.01%
1,349
+14
+1% +$4.36K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$398K 0.01%
7,172
-210
-3% -$12.1K
EL icon
298
Estee Lauder
EL
$29B
$375K 0.01%
1,471
+22
+2% +$5.58K
FISV
299
Fiserv Inc
FISV
$27.2B
$366K 0.01%
4,114
-784
-16% -$76K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$365K 0.01%
5,073
– –
10 11
12
13 14

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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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.