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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
+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
MAA icon
476
Mid-America Apartment Communities
MAA
$14.8B
$165K ﹤0.01%
+1,085
New +$163K
FTNT icon
477
Fortinet
FTNT
$115B
$164K ﹤0.01%
2,167
-45
-2% -$3.06K
TCPC icon
478
BlackRock TCP Capital
TCPC
$339M
$164K ﹤0.01%
+15,000
New +$157K
AYI icon
479
Acuity Brands
AYI
$9.66B
$163K ﹤0.01%
1,000
-125
-11% -$20K
OGE icon
480
OGE Energy
OGE
$9.66B
$163K ﹤0.01%
4,553
– –
REG icon
481
Regency Centers
REG
$13.8B
$162K ﹤0.01%
+2,600
New +$155K
DRI icon
482
Darden Restaurants
DRI
$24.1B
$161K ﹤0.01%
962
– –
ECL icon
483
Ecolab
ECL
$76.8B
$159K ﹤0.01%
847
– –
TPR icon
484
Tapestry
TPR
$23B
$158K ﹤0.01%
3,685
+3,625
+6,042% +$151K
PHO icon
485
Invesco Water Resources ETF
PHO
$1.96B
$152K ﹤0.01%
2,700
– –
CHE icon
486
Chemed
CHE
$6.74B
$149K ﹤0.01%
275
-30
-10% -$16.4K
BXP icon
487
Boston Properties
BXP
$10.3B
$147K ﹤0.01%
2,504
-100
-4% -$5.2K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$147K ﹤0.01%
1,817
-122
-6% -$9.97K
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$192B
$147K ﹤0.01%
1,035
+241
+30% +$33.5K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$143K ﹤0.01%
1,562
-685
-30% -$63.2K
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$143K ﹤0.01%
4,100
– –
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$31.8B
$141K ﹤0.01%
2,872
+75
+3% +$3.69K
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$141K ﹤0.01%
1,928
+109
+6% +$7.95K
MTUM icon
494
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$141K ﹤0.01%
979
-146
-13% -$20.5K
NBH
495
Neuberger Municipal Fund Inc
NBH
$295M
$140K ﹤0.01%
13,583
– –
OUNZ icon
496
VanEck Merk Gold Trust
OUNZ
$2.73B
$140K ﹤0.01%
7,500
– –
ES icon
497
Eversource Energy
ES
$26.5B
$139K ﹤0.01%
1,953
– –
ORLY icon
498
O'Reilly Automotive
ORLY
$69.4B
$139K ﹤0.01%
2,175
– –
USB.PRP icon
499
US Bancorp Series K Preferred Stock
USB.PRP
$469M
$139K ﹤0.01%
6,025
– –
FOCS
500
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$138K ﹤0.01%
2,625
-18,377
-88% -$957K
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 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.