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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
CMI icon
501
Cummins
CMI
$75.9B
$137K ﹤0.01%
560
– –
WU icon
502
Western Union
WU
$2.17B
$137K ﹤0.01%
11,640
-4,430
-28% -$51K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$136K ﹤0.01%
5,900
– –
BCV.PRA
504
Bancroft Fund Series A
BCV.PRA
$22M
$135K ﹤0.01%
5,700
– –
AL
505
DELISTED
Air Lease Corp
AL
$132K ﹤0.01%
3,135
-190
-6% -$7.53K
RGLD icon
506
Royal Gold
RGLD
$22.4B
$132K ﹤0.01%
+1,150
New +$148K
AGCO icon
507
AGCO
AGCO
$8.91B
$131K ﹤0.01%
1,000
– –
BHP icon
508
BHP
BHP
$235B
$128K ﹤0.01%
2,150
+2,000
+1,333% +$119K
AFL icon
509
Aflac
AFL
$57.4B
$127K ﹤0.01%
1,813
+800
+79% +$53.5K
MS.PRI icon
510
Morgan Stanley Series I Preferred Stock
MS.PRI
$972K
$126K ﹤0.01%
5,113
– –
IBDO
511
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$123K ﹤0.01%
4,844
+4,400
+991% +$111K
BHK icon
512
BlackRock Core Bond Trust
BHK
$644M
$122K ﹤0.01%
11,424
-1,386
-11% -$14.8K
HUN icon
513
Huntsman Corp
HUN
$1.69B
$122K ﹤0.01%
+4,500
New +$117K
DLN icon
514
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$121K ﹤0.01%
1,899
– –
BMO icon
515
Bank of Montreal
BMO
$120B
$120K ﹤0.01%
1,330
– –
SRCE icon
516
1st Source
SRCE
$2.06B
$120K ﹤0.01%
2,850
– –
TTE icon
517
TotalEnergies
TTE
$202B
$120K ﹤0.01%
2,053
– –
EOG icon
518
EOG Resources
EOG
$77.3B
$119K ﹤0.01%
1,039
-455
-30% -$52K
LFUS icon
519
Littelfuse
LFUS
$10.7B
$119K ﹤0.01%
410
– –
NFLX icon
520
Netflix
NFLX
$317B
$119K ﹤0.01%
2,700
+200
+8% +$7.37K
MDU icon
521
MDU Resources
MDU
$4.14B
$118K ﹤0.01%
9,928
-4,536
-31% -$51K
AMX icon
522
America Movil
AMX
$69.2B
$117K ﹤0.01%
5,400
– –
CHTR icon
523
Charter Communications
CHTR
$16.1B
$117K ﹤0.01%
319
– –
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K ﹤0.01%
1,525
+1,000
+190% +$76.2K
IBDP
525
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$109K ﹤0.01%
+4,425
New +$109K
19 20
21
22 23

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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.