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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
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$13.2B
$46K ﹤0.01%
+483
New +$49.5K
VAC icon
577
Marriott Vacations Worldwide
VAC
$3.24B
$46K ﹤0.01%
394
– –
WOR icon
578
Worthington Enterprises
WOR
$2.76B
$45K ﹤0.01%
1,641
– –
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$44K ﹤0.01%
718
+32
+5% +$2.15K
SMG icon
580
ScottsMiracle-Gro
SMG
$4.03B
$44K ﹤0.01%
562
+62
+12% +$6.13K
VMW
581
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
385
– –
COR icon
582
Cencora
COR
$60.3B
$43K ﹤0.01%
304
+18
+6% +$2.75K
IAU icon
583
iShares Gold Trust
IAU
$63B
$43K ﹤0.01%
1,248
– –
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$4.15B
$43K ﹤0.01%
376
+50
+15% +$6.09K
MET icon
585
MetLife
MET
$61B
$43K ﹤0.01%
685
+165
+32% +$10.9K
PJP icon
586
Invesco Pharmaceuticals ETF
PJP
$425M
$43K ﹤0.01%
574
– –
SHM icon
587
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
915
– –
DGX icon
588
Quest Diagnostics
DGX
$25.1B
$42K ﹤0.01%
319
+10
+3% +$1.36K
SCHR
589
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$42K ﹤0.01%
1,628
– –
AZN icon
590
AstraZeneca
AZN
$263B
$41K ﹤0.01%
312
– –
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41K ﹤0.01%
525
– –
HQH
592
abrdn Healthcare Investors
HQH
$1.23B
$41K ﹤0.01%
2,199
– –
JWN
593
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
1,950
+1,300
+200% +$33.2K
PLUG icon
594
Plug Power
PLUG
$2.92B
$41K ﹤0.01%
2,500
+250
+11% +$4.96K
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$41K ﹤0.01%
3,000
– –
FSK icon
596
FS KKR Capital
FSK
$2.98B
$40K ﹤0.01%
1,978
– –
MPT
597
Medical Properties Trust
MPT
$2.89B
$40K ﹤0.01%
2,600
– –
SKYX icon
598
SKYX Platforms
SKYX
$155M
$40K ﹤0.01%
+20,000
New +$135K
SOXX icon
599
iShares Semiconductor ETF
SOXX
$44.2B
$40K ﹤0.01%
+345
New +$46.5K
EMB icon
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K ﹤0.01%
459
+229
+100% +$20.7K
22 23
24
25 26

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.