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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
BHK icon
301
BlackRock Core Bond Trust
BHK
$642M
$364K 0.01%
32,176
-9,426
-23% -$112K
GPC icon
302
Genuine Parts
GPC
$17.1B
$363K 0.01%
2,712
-600
-18% -$79.9K
WU icon
303
Western Union
WU
$2.57B
$354K 0.01%
21,500
– –
GLW icon
304
Corning
GLW
$126B
$352K 0.01%
11,160
– –
SIVB
305
DELISTED
SVB Financial Group
SIVB
$350K 0.01%
885
– –
UL icon
306
Unilever
UL
$131B
$346K 0.01%
6,720
+176
+3% +$8.96K
HUBB icon
307
Hubbell
HUBB
$25.7B
$343K 0.01%
1,922
+22
+1% +$4.14K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$343K 0.01%
2,650
+2
+0.1% +$283
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$332K 0.01%
6,120
+4,140
+209% +$249K
MSI icon
310
Motorola Solutions
MSI
$69.4B
$331K 0.01%
1,573
+35
+2% +$7.63K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$327K 0.01%
15,708
+15
+0.1% +$337
L icon
312
Loews
L
$24.3B
$326K 0.01%
5,500
– –
ICE icon
313
Intercontinental Exchange
ICE
$82.4B
$317K 0.01%
3,372
-57
-2% -$6.09K
BN icon
314
Brookfield
BN
$102B
$316K 0.01%
13,200
– –
CNI icon
315
Canadian National Railway
CNI
$78.3B
$312K 0.01%
2,776
– –
BXP icon
316
Boston Properties
BXP
$11B
$311K 0.01%
3,460
– –
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.58B
$310K 0.01%
5,100
-8,500
-63% -$500K
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$309K 0.01%
13,248
– –
CHH icon
319
Choice Hotels
CHH
$5.03B
$302K 0.01%
2,700
– –
TAK icon
320
Takeda Pharmaceutical
TAK
$55.1B
$299K 0.01%
20,781
-151
-0.7% -$2.15K
A icon
321
Agilent Technologies
A
$39.1B
$298K 0.01%
2,506
– –
BILL icon
322
BILL Holdings
BILL
$4.33B
$296K 0.01%
2,696
+119
+5% +$17.3K
DD icon
323
DuPont de Nemours
DD
$18.6B
$296K 0.01%
4,246
-960
-18% -$78.6K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.7B
$294K 0.01%
1,804
– –
NTAP icon
325
NetApp
NTAP
$32.9B
$294K 0.01%
4,500
– –
11 12
13
14 15

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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 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.