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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
DFIV icon
526
Dimensional International Value ETF
DFIV
$20.7B
$65K ﹤0.01%
2,248
– –
TDF
527
Templeton Dragon Fund
TDF
$268M
$65K ﹤0.01%
4,550
– –
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$65K ﹤0.01%
928
– –
BKR icon
529
Baker Hughes
BKR
$56.8B
$64K ﹤0.01%
2,231
– –
VYX icon
530
NCR Voyix
VYX
$1.06B
$64K ﹤0.01%
3,348
– –
PWR icon
531
Quanta Services
PWR
$93.9B
$63K ﹤0.01%
500
– –
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K ﹤0.01%
+600
New +$62.4K
UBSI icon
533
United Bankshares
UBSI
$6.55B
$62K ﹤0.01%
1,742
+142
+9% +$4.98K
HOMB icon
534
Home BancShares
HOMB
$6.21B
$59K ﹤0.01%
2,845
-1
-0% -$22
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$59K ﹤0.01%
1,256
+17
+1% +$808
MNST icon
536
Monster Beverage
MNST
$91.4B
$59K ﹤0.01%
1,268
+268
+27% +$11.7K
EBF icon
537
Ennis
EBF
$546M
$58K ﹤0.01%
2,871
– –
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
600
– –
ERII icon
539
Energy Recovery
ERII
$434M
$57K ﹤0.01%
2,928
– –
KNX icon
540
Knight Transportation
KNX
$11.8B
$57K ﹤0.01%
1,237
– –
JBTM
541
JBT Marel
JBTM
$7.14B
$57K ﹤0.01%
513
+11
+2% +$1.26K
AFL icon
542
Aflac
AFL
$63.9B
$56K ﹤0.01%
1,013
– –
ALC icon
543
Alcon
ALC
$33.1B
$56K ﹤0.01%
805
+304
+61% +$22.2K
CACC icon
544
Credit Acceptance
CACC
$6B
$56K ﹤0.01%
118
-27
-19% -$14.9K
CTA.PRB icon
545
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$56K ﹤0.01%
492
– –
EMBC icon
546
Embecta
EMBC
$195M
$56K ﹤0.01%
+2,227
New +$64.2K
PTY icon
547
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$56K ﹤0.01%
4,450
– –
SPIB icon
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56K ﹤0.01%
1,716
+1,242
+262% +$41.1K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$121B
$56K ﹤0.01%
200
– –
AIG icon
550
American International
AIG
$41.9B
$55K ﹤0.01%
1,075
– –
20 21
22
23 24

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SS
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PMEF
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CC
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GW
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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.