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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$189K ﹤0.01%
6,368
+4,203
+194% +$126K
WY icon
377
Weyerhaeuser
WY
$17.3B
$189K ﹤0.01%
5,719
– –
WBD icon
378
Warner Bros
WBD
$64.6B
$188K ﹤0.01%
+14,005
New +$260K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$187K ﹤0.01%
1,374
+1,195
+668% +$175K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$42.6B
$185K ﹤0.01%
3,884
+117
+3% +$5.9K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$185K ﹤0.01%
600
-60
-9% -$19.6K
DFS
382
DELISTED
Discover Financial Services
DFS
$182K ﹤0.01%
1,926
– –
HPE icon
383
Hewlett Packard
HPE
$63.2B
$182K ﹤0.01%
13,627
– –
ZBH icon
384
Zimmer Biomet
ZBH
$17.7B
$182K ﹤0.01%
1,731
-887
-34% -$105K
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$179K ﹤0.01%
+6,584
New +$196K
AYI icon
386
Acuity Brands
AYI
$9.88B
$177K ﹤0.01%
1,149
+24
+2% +$4.07K
MAC icon
387
Macerich
MAC
$7.32B
$174K ﹤0.01%
20,000
– –
LUV icon
388
Southwest Airlines
LUV
$22.1B
$173K ﹤0.01%
4,795
+120
+3% +$5.16K
APH icon
389
Amphenol
APH
$188B
$170K ﹤0.01%
5,272
+572
+12% +$19.9K
ADSK icon
390
Autodesk
ADSK
$44.3B
$169K ﹤0.01%
980
+54
+6% +$10.4K
ES icon
391
Eversource Energy
ES
$28.2B
$169K ﹤0.01%
2,005
-22
-1% -$1.96K
CTSH icon
392
Cognizant
CTSH
$21.5B
$166K ﹤0.01%
2,465
– –
LYTS icon
393
LSI Industries
LYTS
$853M
$162K ﹤0.01%
26,256
– –
RIDE
394
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$162K ﹤0.01%
6,817
+6,784
+20,558% +$219K
FSLR icon
395
First Solar
FSLR
$21.8B
$160K ﹤0.01%
2,350
– –
ISCB icon
396
iShares Morningstar Small-Cap ETF
ISCB
$281M
$159K ﹤0.01%
3,600
– –
PLD icon
397
Prologis
PLD
$138B
$157K ﹤0.01%
1,332
+31
+2% +$4.29K
O icon
398
Realty Income
O
$61.2B
$156K ﹤0.01%
2,274
+6
+0.3% +$412
CHTR icon
399
Charter Communications
CHTR
$14.7B
$153K ﹤0.01%
327
+5
+2% +$2.44K
CTVA icon
400
Corteva
CTVA
$59.7B
$153K ﹤0.01%
2,831
-372
-12% -$21.6K
14 15
16
17 18

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SS
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PMEF
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CC
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GW
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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.