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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 Miscellaneous 18.63%
2 Technology 17.13%
3 Healthcare 13.62%
4 Financials 10.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
351
Elbit Systems
ESLT
$33.7B
$230K ﹤0.01%
1,000
– –
SLB icon
352
SLB Ltd
SLB
$85.4B
$230K ﹤0.01%
6,410
– –
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$229K ﹤0.01%
2,403
-2,000
-45% -$194K
OSBC icon
354
Old Second Bancorp
OSBC
$1.28B
$227K ﹤0.01%
17,000
– –
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$225K ﹤0.01%
9,154
+536
+6% +$13.2K
CAH icon
356
Cardinal Health
CAH
$55.8B
$224K ﹤0.01%
4,253
+24
+0.6% +$1.36K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$83B
$221K ﹤0.01%
4,465
+665
+18% +$33.6K
SCHW.PRD
358
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$686M
$217K ﹤0.01%
8,705
-2,850
-25% -$71.3K
SYF icon
359
Synchrony
SYF
$25.2B
$213K ﹤0.01%
7,700
– –
GILD icon
360
Gilead Sciences
GILD
$181B
$209K ﹤0.01%
3,387
+150
+5% +$9.29K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$208K ﹤0.01%
1,864
+1,001
+116% +$122K
TMFG icon
362
Motley Fool Global Opportunities ETF
TMFG
$345M
$208K ﹤0.01%
9,032
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$43B
$207K ﹤0.01%
5,782
+512
+10% +$20.5K
ALL.PRB icon
364
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$206K ﹤0.01%
8,555
-2,575
-23% -$64.1K
OHI icon
365
Omega Healthcare
OHI
$14.1B
$206K ﹤0.01%
7,300
– –
CBRE icon
366
CBRE Group
CBRE
$40.8B
$203K ﹤0.01%
2,751
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$82.8B
$203K ﹤0.01%
344
– –
PSTH
368
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$200K ﹤0.01%
10,000
– –
USB.PRP icon
369
US Bancorp Series K Preferred Stock
USB.PRP
$468M
$199K ﹤0.01%
8,025
-3,200
-29% -$78.6K
BKNG icon
370
Booking.com
BKNG
$130B
$194K ﹤0.01%
2,775
+75
+3% +$6.4K
BX icon
371
Blackstone
BX
$97.3B
$194K ﹤0.01%
2,126
+15
+0.7% +$1.62K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83B
$194K ﹤0.01%
1,339
– –
NXPI icon
373
NXP Semiconductors
NXPI
$57.2B
$193K ﹤0.01%
1,297
+7
+0.5% +$1.22K
EXPE icon
374
Expedia Group
EXPE
$32.9B
$190K ﹤0.01%
2,000
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$4.9B
$190K ﹤0.01%
3,715
– –
13 14
15
16 17

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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.