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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$63M 1.28%
786,832
-40,377
-5% -$3.3M
TJX icon
27
TJX Companies
TJX
$170B
$62.6M 1.27%
1,120,588
+1,369
+0.1% +$82.9K
UNH icon
28
UnitedHealth
UNH
$382B
$60.9M 1.23%
118,537
-1,227
-1% -$616K
DE icon
29
Deere & Co
DE
$170B
$58.6M 1.19%
194,876
+5,178
+3% +$1.91M
DUK icon
30
Duke Energy
DUK
$102B
$55.8M 1.13%
520,916
-47,211
-8% -$5.19M
BAH icon
31
Booz Allen Hamilton
BAH
$8.7B
$55.2M 1.12%
611,418
-8,308
-1% -$709K
ADI icon
32
Analog Devices
ADI
$181B
$55.2M 1.12%
377,985
+1,231
+0.3% +$194K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.6M 1.02%
859,193
+52,393
+6% +$3.36M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$49.4M 1%
453,220
+33,520
+8% +$3.95M
WM icon
35
Waste Management
WM
$95.9B
$44.9M 0.91%
293,685
-15,308
-5% -$2.4M
FDX icon
36
FedEx
FDX
$74.5B
$44.7M 0.91%
196,213
+13,263
+7% +$2.83M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$44.5M 0.9%
1,134,689
-19,538
-2% -$838K
SPGI icon
38
S&P Global
SPGI
$126B
$44M 0.89%
130,567
+8,229
+7% +$2.93M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$43.7M 0.89%
238,275
-6,883
-3% -$1.38M
CRM icon
40
Salesforce
CRM
$134B
$43.1M 0.87%
261,127
-14,425
-5% -$2.55M
LH icon
41
Labcorp
LH
$24.3B
$43.1M 0.87%
213,912
+16,853
+9% +$3.59M
MCD icon
42
McDonald's
MCD
$188B
$42.4M 0.86%
171,597
-2,519
-1% -$620K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.8M 0.81%
832,145
-941
-0.1% -$45.3K
CB icon
44
Chubb
CB
$140B
$39.2M 0.8%
198,939
-712
-0.4% -$147K
BAX icon
45
Baxter International
BAX
$11.6B
$38.4M 0.78%
594,936
-9,220
-2% -$669K
QCOM icon
46
Qualcomm
QCOM
$176B
$36.3M 0.73%
283,781
+40,657
+17% +$5.52M
NKE icon
47
Nike
NKE
$61.9B
$36.1M 0.73%
352,279
+3,804
+1% +$450K
UNP icon
48
Union Pacific
UNP
$183B
$34.5M 0.7%
161,801
-5,800
-3% -$1.32M
GD icon
49
General Dynamics
GD
$105B
$33.8M 0.69%
152,121
-5,191
-3% -$1.19M
CDW icon
50
CDW
CDW
$17.1B
$33.8M 0.69%
214,730
-2,981
-1% -$501K
1
2
3 4 5

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.