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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$106K ﹤0.01%
1,218
– –
GAB.PRH icon
452
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.4M
$104K ﹤0.01%
4,500
– –
LFUS icon
453
Littelfuse
LFUS
$10.2B
$104K ﹤0.01%
410
– –
OGE icon
454
OGE Energy
OGE
$10.3B
$103K ﹤0.01%
2,674
– –
J icon
455
Jacobs Solutions
J
$15.9B
$102K ﹤0.01%
967
– –
NZF icon
456
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$102K ﹤0.01%
8,108
– –
AGCO icon
457
AGCO
AGCO
$8.78B
$99K ﹤0.01%
1,000
– –
INFY icon
458
Infosys
INFY
$45B
$98K ﹤0.01%
5,280
– –
XRAY icon
459
Dentsply Sirona
XRAY
$2.59B
$98K ﹤0.01%
2,734
– –
KCLI
460
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$98K ﹤0.01%
3,000
– –
TD icon
461
Toronto Dominion Bank
TD
$198B
$96K ﹤0.01%
1,465
– –
GSK icon
462
GSK
GSK
$103B
$94K ﹤0.01%
1,718
+159
+10% +$8.78K
CTRA
463
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
3,620
-1,801
-33% -$54.6K
FFBC icon
464
First Financial Bancorp
FFBC
$3.55B
$93K ﹤0.01%
4,782
-120
-2% -$2.5K
SUI icon
465
Sun Communities
SUI
$15B
$93K ﹤0.01%
585
-17
-3% -$2.85K
ADUS icon
466
Addus HomeCare
ADUS
$2.14B
$92K ﹤0.01%
1,100
– –
VNO.PRM icon
467
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$91K ﹤0.01%
4,497
– –
GPN icon
468
Global Payments
GPN
$22.1B
$90K ﹤0.01%
809
+45
+6% +$5.69K
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.27B
$90K ﹤0.01%
4,096
-800
-16% -$19.5K
F icon
470
Ford
F
$57.3B
$89K ﹤0.01%
7,954
-78
-1% -$1.07K
FCX icon
471
Freeport-McMoran
FCX
$90B
$89K ﹤0.01%
3,032
+142
+5% +$5.68K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89K ﹤0.01%
1,208
+303
+33% +$23.6K
LNC icon
473
Lincoln National
LNC
$7.91B
$89K ﹤0.01%
1,895
-70
-4% -$3.99K
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$89K ﹤0.01%
2,860
– –
FTNT icon
475
Fortinet
FTNT
$112B
$87K ﹤0.01%
1,545
+45
+3% +$2.67K
17 18
19
20 21

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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.