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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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$31K ﹤0.01%
300
– –
PRF icon
652
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31K ﹤0.01%
1,045
– –
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
2,200
– –
HUM icon
654
Humana
HUM
$46.7B
$30K ﹤0.01%
63
+8
+15% +$3.56K
LW icon
655
Lamb Weston
LW
$6.82B
$30K ﹤0.01%
+414
New +$27.3K
TDC icon
656
Teradata
TDC
$2.68B
$30K ﹤0.01%
800
– –
BE icon
657
Bloom Energy
BE
$52.6B
$29K ﹤0.01%
1,750
– –
BIIB icon
658
Biogen
BIIB
$29.9B
$29K ﹤0.01%
140
– –
CRBN icon
659
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$29K ﹤0.01%
210
– –
ESML icon
660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$29K ﹤0.01%
915
– –
FRT icon
661
Federal Realty Investment Trust
FRT
$10.9B
$29K ﹤0.01%
300
– –
RY icon
662
Royal Bank of Canada
RY
$291B
$29K ﹤0.01%
300
– –
DRE
663
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
522
– –
HAL icon
664
Halliburton
HAL
$27.9B
$28K ﹤0.01%
900
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,114
– –
PCTY icon
666
Paylocity
PCTY
$6.71B
$28K ﹤0.01%
163
+13
+9% +$2.37K
PGR icon
667
Progressive
PGR
$124B
$28K ﹤0.01%
241
+116
+93% +$13.2K
RPTX
668
DELISTED
Repare Therapeutics
RPTX
$28K ﹤0.01%
+2,000
New +$23.6K
WYY icon
669
WidePoint Corp
WYY
$104M
$28K ﹤0.01%
11,825
– –
CAG icon
670
Conagra Brands
CAG
$7.07B
$27K ﹤0.01%
800
– –
DG icon
671
Dollar General
DG
$25.9B
$27K ﹤0.01%
109
+77
+241% +$18K
DLR icon
672
Digital Realty Trust
DLR
$73.7B
$27K ﹤0.01%
207
+14
+7% +$1.93K
EA icon
673
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
210
– –
FWONK icon
674
Liberty Media Series C
FWONK
$24.3B
$26K ﹤0.01%
420
+104
+33% +$6.37K
PLXS icon
675
Plexus
PLXS
$6.81B
$26K ﹤0.01%
330
– –
25 26
27
28 29

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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
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.