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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
AEG icon
701
Aegon
AEG
$13.5B
$22K ﹤0.01%
5,119
-109
-2% -$541
FIW icon
702
First Trust Water ETF
FIW
$1.84B
$22K ﹤0.01%
300
– –
GGG icon
703
Graco
GGG
$12.9B
$22K ﹤0.01%
+375
New +$23.6K
HP icon
704
Helmerich & Payne
HP
$3.53B
$22K ﹤0.01%
504
– –
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$9.94B
$22K ﹤0.01%
450
– –
MTZ icon
706
MasTec
MTZ
$26.7B
$22K ﹤0.01%
305
– –
PRK icon
707
Park National Corp
PRK
$3.41B
$22K ﹤0.01%
180
– –
QRVO icon
708
Qorvo
QRVO
$7.63B
$22K ﹤0.01%
228
– –
WSO icon
709
Watsco Inc
WSO
$14.9B
$22K ﹤0.01%
+94
New +$24.7K
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
833
– –
DISH
711
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
1,201
– –
AZTA icon
712
Azenta
AZTA
$1.26B
$21K ﹤0.01%
+296
New +$22.1K
FIZZ icon
713
National Beverage
FIZZ
$2.87B
$21K ﹤0.01%
+426
New +$19.9K
MIDD icon
714
Middleby
MIDD
$6.05B
$21K ﹤0.01%
167
– –
PAYC icon
715
Paycom
PAYC
$6.78B
$21K ﹤0.01%
+75
New +$22.1K
PHG icon
716
Philips
PHG
$25.4B
$21K ﹤0.01%
1,154
+190
+20% +$4.09K
PPA icon
717
Invesco Aerospace & Defense ETF
PPA
$8.27B
$21K ﹤0.01%
300
– –
SLYV icon
718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21K ﹤0.01%
286
– –
VGSH icon
719
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21K ﹤0.01%
+354
New +$20.9K
VRSK icon
720
Verisk Analytics
VRSK
$26.4B
$21K ﹤0.01%
120
+30
+33% +$5.59K
BSJO
721
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$21K ﹤0.01%
+977
New +$22.3K
BSJN
722
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21K ﹤0.01%
+935
New +$22.2K
C.PRK
723
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$21K ﹤0.01%
835
– –
ALL.PRH icon
724
Allstate Corp
ALL.PRH
$888M
$20K ﹤0.01%
900
– –
BSX icon
725
Boston Scientific
BSX
$65.8B
$20K ﹤0.01%
539
+217
+67% +$8.83K
27 28
29
30 31

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SS
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PMEF
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CC
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GW
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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.