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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 Miscellaneous 18.63%
2 Technology 17.13%
3 Healthcare 13.62%
4 Financials 10.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
676
Teradyne
TER
$59.7B
$26K ﹤0.01%
+290
New +$30.2K
XJH icon
677
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$26K ﹤0.01%
850
– –
ORAN
678
DELISTED
Orange
ORAN
$26K ﹤0.01%
2,185
– –
CURE icon
679
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
$25K ﹤0.01%
245
– –
HBI
680
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
2,434
– –
MTD icon
681
Mettler-Toledo International
MTD
$26B
$25K ﹤0.01%
+22
New +$27.6K
RBC icon
682
RBC Bearings
RBC
$15.5B
$25K ﹤0.01%
+134
New +$23.8K
RIVN icon
683
Rivian
RIVN
$23.3B
$25K ﹤0.01%
980
+500
+104% +$15.6K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.29B
$25K ﹤0.01%
+207
New +$27.8K
JPS
685
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K ﹤0.01%
3,458
– –
LK
686
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$25K ﹤0.01%
2,000
– –
BLW icon
687
BlackRock Limited Duration Income Trust
BLW
$488M
$24K ﹤0.01%
1,900
– –
FTSL icon
688
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$24K ﹤0.01%
+545
New +$25.1K
HUBS icon
689
HubSpot
HUBS
$11.6B
$24K ﹤0.01%
80
– –
IUSV icon
690
iShares Core S&P US Value ETF
IUSV
$27.6B
$24K ﹤0.01%
365
– –
SPG icon
691
Simon Property Group
SPG
$66.6B
$24K ﹤0.01%
248
+41
+20% +$4.7K
FRC
692
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
166
+24
+17% +$3.6K
AVNS
693
DELISTED
Avanos Medical
AVNS
$23K ﹤0.01%
823
+1
+0.1% +$29
BKN
694
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K ﹤0.01%
1,700
– –
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23K ﹤0.01%
362
– –
KEY icon
696
KeyCorp
KEY
$23.2B
$23K ﹤0.01%
1,333
– –
LSTR icon
697
Landstar System
LSTR
$5.9B
$23K ﹤0.01%
+161
New +$24K
MUNI icon
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$23K ﹤0.01%
450
– –
TAN icon
699
Invesco Solar ETF
TAN
$1.03B
$23K ﹤0.01%
325
– –
WH icon
700
Wyndham Hotels & Resorts
WH
$5.18B
$23K ﹤0.01%
347
– –
26 27
28
29 30

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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.