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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
PWZ icon
626
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,430
– –
TT icon
627
Trane Technologies
TT
$106B
$35K ﹤0.01%
+267
New +$36.9K
WSM icon
628
Williams-Sonoma
WSM
$26.7B
$35K ﹤0.01%
624
+46
+8% +$2.98K
XAIR icon
629
Beyond Air
XAIR
$3.72M
$35K ﹤0.01%
13
– –
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35K ﹤0.01%
1,000
– –
BITW
631
Bitwise 10 Crypto Index ETF
BITW
$616M
$35K ﹤0.01%
4,000
– –
DOCU
632
DocuSign
DOCU
$9.63B
$34K ﹤0.01%
589
+179
+44% +$14.5K
EFX icon
633
Equifax
EFX
$20.3B
$34K ﹤0.01%
188
+158
+527% +$31.6K
GRMN
634
Garmin
GRMN
$46.9B
$34K ﹤0.01%
350
– –
IDU icon
635
iShares US Utilities ETF
IDU
$1.41B
$34K ﹤0.01%
400
– –
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$34K ﹤0.01%
320
– –
TSI
637
TCW Strategic Income Fund
TSI
$212M
$34K ﹤0.01%
7,000
– –
EMN icon
638
Eastman Chemical
EMN
$7.8B
$33K ﹤0.01%
360
– –
HDV
639
iShares Core High Dividend ETF
HDV
$14.4B
$33K ﹤0.01%
1,625
– –
MDB icon
640
MongoDB
MDB
$24B
$33K ﹤0.01%
127
+27
+27% +$8.44K
RSG icon
641
Republic Services
RSG
$66.7B
$33K ﹤0.01%
251
+7
+3% +$919
NEWR
642
DELISTED
New Relic, Inc.
NEWR
$33K ﹤0.01%
668
+48
+8% +$2.67K
GS.PRJ
643
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$33K ﹤0.01%
1,375
– –
BIDU icon
644
Baidu
BIDU
$35.8B
$32K ﹤0.01%
218
– –
BSJP
645
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$32K ﹤0.01%
+1,452
New +$33.3K
MKTX icon
646
MarketAxess Holdings
MKTX
$4.15B
$32K ﹤0.01%
124
+24
+24% +$6.56K
MLKN icon
647
MillerKnoll
MLKN
$1.5B
$32K ﹤0.01%
1,200
– –
MVF
648
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
4,303
– –
WEN icon
649
Wendy's
WEN
$1.33B
$32K ﹤0.01%
1,700
– –
AY
650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32K ﹤0.01%
1,000
+1
+0.1% +$32
24 25
26
27 28

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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.