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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Miscellaneous 17.21%
3 Healthcare 12.66%
4 Financials 11.11%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
426
Synchrony
SYF
$25.3B
$243K ﹤0.01%
7,162
– –
BN icon
427
Brookfield
BN
$86.7B
$239K ﹤0.01%
10,671
– –
XYZ
428
Block Inc
XYZ
$47.7B
$235K ﹤0.01%
+3,527
New +$220K
VIOO icon
429
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$231K ﹤0.01%
2,509
-1,265
-34% -$111K
ETR icon
430
Entergy
ETR
$51.2B
$229K ﹤0.01%
+4,700
New +$244K
HR icon
431
Healthcare Realty
HR
$6.45B
$229K ﹤0.01%
+12,120
New +$234K
FBIN icon
432
Fortune Brands Innovations
FBIN
$4.91B
$228K ﹤0.01%
3,175
– –
LW icon
433
Lamb Weston
LW
$6.65B
$227K ﹤0.01%
+1,974
New +$220K
DFS
434
DELISTED
Discover Financial Services
DFS
$225K ﹤0.01%
1,926
– –
MAC icon
435
Macerich
MAC
$6.57B
$225K ﹤0.01%
20,000
– –
OSBC icon
436
Old Second Bancorp
OSBC
$1.28B
$225K ﹤0.01%
17,238
+77
+0.4% +$980
LSI
437
DELISTED
Life Storage, Inc.
LSI
$219K ﹤0.01%
+1,650
New +$219K
AFG icon
438
American Financial Group
AFG
$11.6B
$214K ﹤0.01%
1,800
– –
EQT icon
439
EQT Corp
EQT
$33.9B
$214K ﹤0.01%
5,212
+5,100
+4,554% +$180K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$214K ﹤0.01%
1,975
+462
+31% +$50K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$214K ﹤0.01%
5,270
– –
CIEN icon
442
Ciena
CIEN
$48.4B
$213K ﹤0.01%
+5,015
New +$228K
ANET icon
443
Arista Networks
ANET
$245B
$211K ﹤0.01%
5,200
– –
TMFG icon
444
Motley Fool Global Opportunities ETF
TMFG
$345M
$210K ﹤0.01%
7,855
-1,240
-14% -$31.9K
ESLT icon
445
Elbit Systems
ESLT
$33.8B
$209K ﹤0.01%
1,000
– –
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$207K ﹤0.01%
600
– –
GEHC icon
447
GE HealthCare
GEHC
$29.7B
$205K ﹤0.01%
2,520
+523
+26% +$41.7K
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$203K ﹤0.01%
712
– –
APH icon
449
Amphenol
APH
$200B
$198K ﹤0.01%
9,300
-100
-1% -$1.94K
CBRE icon
450
CBRE Group
CBRE
$40.8B
$198K ﹤0.01%
2,451
– –
16 17
18
19 20

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BWM
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Bartlett & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.