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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
FRT icon
576
Federal Realty Investment Trust
FRT
$10B
$78K ﹤0.01%
800
+500
+167% +$47K
IT icon
577
Gartner
IT
$10.7B
$78K ﹤0.01%
223
– –
JPM.PRC icon
578
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.79B
$78K ﹤0.01%
3,070
– –
XEL icon
579
Xcel Energy
XEL
$47.5B
$78K ﹤0.01%
1,241
+200
+19% +$13.4K
SPDW icon
580
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$77K ﹤0.01%
2,351
– –
CNS icon
581
Cohen & Steers
CNS
$3.96B
$76K ﹤0.01%
1,319
– –
PPL
582
PPL Corp
PPL
$26B
$76K ﹤0.01%
2,854
+2,385
+509% +$65.8K
TXRH icon
583
Texas Roadhouse
TXRH
$11.8B
$76K ﹤0.01%
680
+180
+36% +$19.8K
GPN icon
584
Global Payments
GPN
$23.3B
$75K ﹤0.01%
764
– –
SNA icon
585
Snap-on
SNA
$19.5B
$75K ﹤0.01%
260
– –
DFIV icon
586
Dimensional International Value ETF
DFIV
$22.2B
$74K ﹤0.01%
2,248
– –
XRAY icon
587
Dentsply Sirona
XRAY
$2.14B
$74K ﹤0.01%
1,833
-595
-25% -$23.7K
BLMN icon
588
Bloomin' Brands
BLMN
$773M
$73K ﹤0.01%
+2,700
New +$67.6K
PGX icon
589
Invesco Preferred ETF
PGX
$3.69B
$73K ﹤0.01%
6,456
+5,000
+343% +$56.7K
TFI icon
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$73K ﹤0.01%
1,592
– –
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$1.99B
$72K ﹤0.01%
1,300
– –
PAYX icon
592
Paychex
PAYX
$41B
$72K ﹤0.01%
645
+113
+21% +$12.4K
BKR icon
593
Baker Hughes
BKR
$63.8B
$71K ﹤0.01%
2,231
– –
KMX icon
594
CarMax
KMX
$8.64B
$71K ﹤0.01%
845
– –
SXT icon
595
Sensient Technologies
SXT
$5.65B
$71K ﹤0.01%
1,000
– –
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$70K ﹤0.01%
2,787
– –
LITE icon
597
Lumentum
LITE
$90B
$70K ﹤0.01%
+1,235
New +$61.7K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$132B
$70K ﹤0.01%
200
– –
WOR icon
599
Worthington Enterprises
WOR
$2.95B
$70K ﹤0.01%
1,641
– –
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$70K ﹤0.01%
655
– –
22 23
24
25 26

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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 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.