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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
NUDM icon
526
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$108K ﹤0.01%
3,735
– –
MPT
527
Medical Properties Trust
MPT
$2.34B
$106K ﹤0.01%
11,100
+8,500
+327% +$71.9K
MUNI icon
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$106K ﹤0.01%
2,050
– –
ROST icon
529
Ross Stores
ROST
$72.2B
$106K ﹤0.01%
949
+100
+12% +$10.5K
WAFD icon
530
WaFd
WAFD
$2.5B
$106K ﹤0.01%
3,993
– –
LULU icon
531
lululemon athletica
LULU
$11.1B
$104K ﹤0.01%
275
+50
+22% +$18.4K
SMH icon
532
VanEck Semiconductor ETF
SMH
$69.9B
$104K ﹤0.01%
686
– –
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$103K ﹤0.01%
1,494
+4
+0.3% +$261
SCHC icon
534
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$103K ﹤0.01%
3,038
-185
-6% -$6.26K
ADUS icon
535
Addus HomeCare
ADUS
$2.22B
$102K ﹤0.01%
1,100
– –
BYM
536
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$101K ﹤0.01%
+8,970
New +$100K
WTRG icon
537
Essential Utilities
WTRG
$11.9B
$101K ﹤0.01%
2,531
– –
AEE icon
538
Ameren
AEE
$29.4B
$100K ﹤0.01%
1,229
– –
GAB.PRH icon
539
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$78.7M
$100K ﹤0.01%
4,500
– –
IDXX icon
540
Idexx Laboratories
IDXX
$40.6B
$100K ﹤0.01%
200
– –
WING icon
541
Wingstop
WING
$3.03B
$100K ﹤0.01%
500
– –
CADE
542
DELISTED
Cadence Bank
CADE
$99K ﹤0.01%
5,000
– –
MTB icon
543
M&T Bank
MTB
$34.3B
$99K ﹤0.01%
796
– –
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$99K ﹤0.01%
481
– –
NOC icon
545
Northrop Grumman
NOC
$73.5B
$98K ﹤0.01%
214
– –
PWR icon
546
Quanta Services
PWR
$94.6B
$98K ﹤0.01%
500
– –
SHOP icon
547
Shopify
SHOP
$165B
$97K ﹤0.01%
1,500
– –
VLO icon
548
Valero Energy
VLO
$111B
$97K ﹤0.01%
825
+100
+14% +$11.6K
GM icon
549
General Motors
GM
$74.4B
$96K ﹤0.01%
2,492
-1,226
-33% -$42.4K
O icon
550
Realty Income
O
$57B
$96K ﹤0.01%
1,600
-601
-27% -$36.7K
20 21
22
23 24

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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.