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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
KMX icon
501
CarMax
KMX
$8.27B
$76K ﹤0.01%
845
– –
WRK
502
DELISTED
WestRock Company
WRK
$75K ﹤0.01%
1,890
– –
ROP icon
503
Roper Technologies
ROP
$36.3B
$74K ﹤0.01%
188
+58
+45% +$25.2K
XEL icon
504
Xcel Energy
XEL
$51B
$74K ﹤0.01%
1,041
– –
EBS icon
505
Emergent Biosolutions
EBS
$375M
$73K ﹤0.01%
2,350
– –
EQR icon
506
Equity Residential
EQR
$25.4B
$73K ﹤0.01%
1,006
– –
FTV icon
507
Fortive
FTV
$19B
$73K ﹤0.01%
1,791
+50
+3% +$2.21K
PGX icon
508
Invesco Preferred ETF
PGX
$3.84B
$73K ﹤0.01%
5,940
– –
VTV icon
509
Vanguard Value ETF
VTV
$189B
$73K ﹤0.01%
553
+14
+3% +$1.98K
PB icon
510
Prosperity Bancshares
PB
$8.77B
$72K ﹤0.01%
1,050
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$18.2B
$72K ﹤0.01%
305
+45
+17% +$10.8K
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$71K ﹤0.01%
800
– –
SBAC icon
513
SBA Communications
SBAC
$18.4B
$71K ﹤0.01%
222
– –
LULU icon
514
lululemon athletica
LULU
$13B
$70K ﹤0.01%
258
-33
-11% -$10.6K
RVTY icon
515
Revvity
RVTY
$12.3B
$70K ﹤0.01%
493
– –
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$70K ﹤0.01%
1,520
– –
BP icon
517
BP
BP
$113B
$69K ﹤0.01%
2,433
+107
+5% +$3.28K
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$68K ﹤0.01%
2,351
– –
PAYX icon
519
Paychex
PAYX
$40.4B
$67K ﹤0.01%
584
+52
+10% +$6.53K
IT icon
520
Gartner
IT
$9.41B
$66K ﹤0.01%
273
+71
+35% +$18.9K
ROST icon
521
Ross Stores
ROST
$76.6B
$66K ﹤0.01%
943
-297
-24% -$26.4K
AMP icon
522
Ameriprise Financial
AMP
$46.8B
$65K ﹤0.01%
274
+33
+14% +$8.84K
AVA icon
523
Avista
AVA
$3.47B
$65K ﹤0.01%
1,500
– –
CHKP icon
524
Check Point Software Technologies
CHKP
$13.3B
$65K ﹤0.01%
530
– –
CWK icon
525
Cushman & Wakefield Ltd
CWK
$2.98B
$65K ﹤0.01%
4,270
-730
-15% -$12.8K
19 20
21
22 23

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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.