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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
KCLI
601
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$70K ﹤0.01%
3,000
– –
CRBN icon
602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$69K ﹤0.01%
440
+230
+110% +$34.7K
ISTB icon
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$69K ﹤0.01%
+1,480
New +$69.5K
KNX icon
604
Knight Transportation
KNX
$11.2B
$69K ﹤0.01%
1,237
– –
MGK icon
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$68K ﹤0.01%
1,440
– –
RFI
606
Cohen & Steers Total Return Realty Fund
RFI
$296M
$68K ﹤0.01%
5,975
– –
TFX icon
607
Teleflex
TFX
$5.8B
$68K ﹤0.01%
283
-692
-71% -$173K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.8B
$67K ﹤0.01%
530
– –
VMRK
609
Vivmark Residential
VMRK
$50.6B
$67K ﹤0.01%
1,006
– –
SNPS icon
610
Synopsys
SNPS
$76B
$67K ﹤0.01%
155
– –
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67K ﹤0.01%
+7,000
New +$47K
INDA icon
612
iShares MSCI India ETF
INDA
$6.61B
$66K ﹤0.01%
+1,500
New +$62.1K
KTB icon
613
Kontoor Brands
KTB
$3.75B
$66K ﹤0.01%
1,575
+1,540
+4,400% +$66.1K
LRCX icon
614
Lam Research
LRCX
$394B
$66K ﹤0.01%
1,030
– –
PRF icon
615
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$66K ﹤0.01%
2,010
– –
CTSH icon
616
Cognizant
CTSH
$26.5B
$65K ﹤0.01%
999
– –
IDU icon
617
iShares US Utilities ETF
IDU
$1.31B
$65K ﹤0.01%
800
+400
+100% +$33.3K
TDF
618
Templeton Dragon Fund
TDF
$264M
$65K ﹤0.01%
7,100
+2,900
+69% +$27.8K
HOMB icon
619
Home BancShares
HOMB
$5.94B
$64K ﹤0.01%
2,803
– –
RIVN icon
620
Rivian
RIVN
$23.3B
$64K ﹤0.01%
3,850
+3,070
+394% +$42.9K
ROP icon
621
Roper Technologies
ROP
$38.8B
$63K ﹤0.01%
130
– –
SAFT icon
622
Safety Insurance
SAFT
$1.52B
$63K ﹤0.01%
875
– –
NTCT icon
623
NETSCOUT
NTCT
$2.72B
$62K ﹤0.01%
+1,996
New +$58.7K
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$62K ﹤0.01%
600
– –
NI icon
625
NiSource
NI
$20B
$61K ﹤0.01%
2,229
+535
+32% +$14.8K
23 24
25
26 27

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PMEF
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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.