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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
BAC.PRM icon
551
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
$95K ﹤0.01%
4,113
– –
J icon
552
Jacobs Solutions
J
$16.7B
$95K ﹤0.01%
967
– –
BR icon
553
Broadridge
BR
$19.2B
$93K ﹤0.01%
559
– –
WFC.PRQ
554
DELISTED
Wells Fargo & Co.
WFC.PRQ
$93K ﹤0.01%
3,700
– –
CTRA
555
DELISTED
Coterra Energy
CTRA
$92K ﹤0.01%
3,620
-1,000
-22% -$24.9K
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$91K ﹤0.01%
2,875
– –
FFBC icon
557
First Financial Bancorp
FFBC
$3.38B
$91K ﹤0.01%
4,447
-335
-7% -$6.81K
IP icon
558
International Paper
IP
$18.7B
$91K ﹤0.01%
2,867
+300
+12% +$9.83K
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$15.4B
$90K ﹤0.01%
1,645
– –
PAGP icon
560
Plains GP Holdings
PAGP
$5.59B
$89K ﹤0.01%
+6,000
New +$82.9K
FMX icon
561
Fomento Económico Mexicano
FMX
$40.3B
$87K ﹤0.01%
785
– –
INFY icon
562
Infosys
INFY
$43.9B
$85K ﹤0.01%
5,280
– –
BLE
563
DELISTED
BlackRock Municipal Income Trust II
BLE
$83K ﹤0.01%
+7,976
New +$82.4K
STE icon
564
Steris
STE
$21.1B
$83K ﹤0.01%
367
– –
ZBRA icon
565
Zebra Technologies
ZBRA
$16.3B
$83K ﹤0.01%
281
– –
BP icon
566
BP
BP
$117B
$82K ﹤0.01%
2,326
– –
ERII icon
567
Energy Recovery
ERII
$378M
$82K ﹤0.01%
2,928
– –
HES
568
DELISTED
Hess
HES
$82K ﹤0.01%
+600
New +$82.1K
RXL icon
569
ProShares Ultra Health Care
RXL
$95.8M
$81K ﹤0.01%
1,824
– –
ADM icon
570
Archer Daniels Midland
ADM
$41.5B
$80K ﹤0.01%
1,056
-95
-8% -$7.19K
F icon
571
Ford
F
$54.7B
$79K ﹤0.01%
5,243
+1,538
+42% +$19.5K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$79K ﹤0.01%
1,058
-1,315
-55% -$98.1K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$79K ﹤0.01%
+470
New +$73.2K
NLY icon
574
Annaly Capital Management
NLY
$17.1B
$79K ﹤0.01%
+3,830
New +$74.4K
SU icon
575
Suncor Energy
SU
$80.7B
$79K ﹤0.01%
2,700
+2,600
+2,600% +$77.8K
21 22
23
24 25

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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.