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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
TM icon
476
Toyota
TM
$210B
$87K ﹤0.01%
565
– –
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
$87K ﹤0.01%
2,863
-1,826
-39% -$49.4K
HAS icon
478
Hasbro
HAS
$12.6B
$86K ﹤0.01%
1,045
– –
HSIC icon
479
Henry Schein
HSIC
$9.74B
$86K ﹤0.01%
1,122
-848
-43% -$71.1K
PRU icon
480
Prudential Financial
PRU
$41.7B
$86K ﹤0.01%
899
-29
-3% -$3.07K
SMH icon
481
VanEck Semiconductor ETF
SMH
$67.6B
$86K ﹤0.01%
842
– –
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$86K ﹤0.01%
2,382
– –
SAFT icon
483
Safety Insurance
SAFT
$1.52B
$85K ﹤0.01%
875
– –
VTRS icon
484
Viatris
VTRS
$20.1B
$85K ﹤0.01%
8,081
-144
-2% -$1.58K
CNS icon
485
Cohen & Steers
CNS
$4.18B
$84K ﹤0.01%
1,319
-1
-0.1% -$76
RIO icon
486
Rio Tinto
RIO
$148B
$84K ﹤0.01%
1,382
+37
+3% +$2.65K
TSCO icon
487
Tractor Supply
TSCO
$16.3B
$84K ﹤0.01%
2,170
+500
+30% +$20.3K
VOT icon
488
Vanguard Mid-Cap Growth ETF
VOT
$19B
$84K ﹤0.01%
481
-55
-10% -$10.6K
ZBRA icon
489
Zebra Technologies
ZBRA
$12.4B
$83K ﹤0.01%
281
– –
ADM icon
490
Archer Daniels Midland
ADM
$41.4B
$82K ﹤0.01%
1,056
– –
SXT icon
491
Sensient Technologies
SXT
$5.4B
$81K ﹤0.01%
1,000
– –
RXL icon
492
ProShares Ultra Health Care
RXL
$84.4M
$80K ﹤0.01%
1,824
– –
COHR
493
DELISTED
Coherent Inc
COHR
$80K ﹤0.01%
300
– –
BR icon
494
Broadridge
BR
$17.2B
$79K ﹤0.01%
551
+121
+28% +$17.6K
DFAS icon
495
Dimensional US Small Cap ETF
DFAS
$15.2B
$79K ﹤0.01%
1,645
– –
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.12B
$79K ﹤0.01%
1,300
– –
IDXX icon
497
Idexx Laboratories
IDXX
$42.9B
$79K ﹤0.01%
226
+26
+13% +$10.6K
RFI
498
Cohen & Steers Total Return Realty Fund
RFI
$313M
$79K ﹤0.01%
5,975
– –
VLO icon
499
Valero Energy
VLO
$89.8B
$77K ﹤0.01%
725
– –
CCI icon
500
Crown Castle
CCI
$32.7B
$76K ﹤0.01%
453
+94
+26% +$17.1K
18 19
20
21 22

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PMEF
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CC
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GW
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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.