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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
HYT icon
601
BlackRock Corporate High Yield Fund
HYT
$1.36B
$39K ﹤0.01%
4,100
– –
IFF icon
602
International Flavors & Fragrances
IFF
$19.4B
$39K ﹤0.01%
323
– –
SNY icon
603
Sanofi
SNY
$104B
$39K ﹤0.01%
775
+235
+44% +$12.5K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$39K ﹤0.01%
1,113
– –
CNC icon
605
Centene
CNC
$31.3B
$38K ﹤0.01%
452
– –
CVE icon
606
Cenovus Energy
CVE
$54.6B
$38K ﹤0.01%
2,000
– –
GNTX icon
607
Gentex
GNTX
$4.88B
$38K ﹤0.01%
1,350
-2,450
-64% -$71.3K
RC.PRC
608
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.93M
$38K ﹤0.01%
1,800
– –
EXC icon
609
Exelon
EXC
$48.6B
$37K ﹤0.01%
809
-1,018
-56% -$47.9K
MRNA icon
610
Moderna
MRNA
$21.5B
$37K ﹤0.01%
260
-50
-16% -$7.15K
PNW icon
611
Pinnacle West Capital
PNW
$12.9B
$37K ﹤0.01%
500
-150
-23% -$11.2K
RSP icon
612
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37K ﹤0.01%
+278
New +$40.7K
TXRH icon
613
Texas Roadhouse
TXRH
$12.7B
$37K ﹤0.01%
500
– –
WING icon
614
Wingstop
WING
$3.68B
$37K ﹤0.01%
500
– –
CPAY icon
615
Corpay
CPAY
$24.2B
$37K ﹤0.01%
176
+139
+376% +$33.1K
ALB icon
616
Albemarle
ALB
$13.5B
$36K ﹤0.01%
172
-50
-23% -$11.2K
APPN icon
617
Appian
APPN
$1.74B
$36K ﹤0.01%
750
– –
CEG icon
618
Constellation Energy
CEG
$98B
$36K ﹤0.01%
628
+21
+3% +$1.26K
EWG icon
619
iShares MSCI Germany ETF
EWG
$1.5B
$36K ﹤0.01%
1,565
– –
FUL icon
620
H.B. Fuller
FUL
$3B
$36K ﹤0.01%
600
– –
ING icon
621
ING
ING
$93.8B
$36K ﹤0.01%
3,656
– –
RF icon
622
Regions Financial
RF
$26.3B
$36K ﹤0.01%
1,890
+95
+5% +$1.96K
RPM icon
623
RPM International
RPM
$13.7B
$36K ﹤0.01%
459
– –
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36K ﹤0.01%
350
– –
PKG icon
625
Packaging Corp of America
PKG
$22.7B
$35K ﹤0.01%
250
– –
23 24
25
26 27

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SS
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PMEF
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CC
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GW
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GC
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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.