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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
PNW icon
701
Pinnacle West Capital
PNW
$11.8B
$41K ﹤0.01%
500
– –
RPM icon
702
RPM International
RPM
$12.9B
$41K ﹤0.01%
459
– –
BIIB icon
703
Biogen
BIIB
$31.3B
$40K ﹤0.01%
140
– –
GNTX icon
704
Gentex
GNTX
$4.79B
$40K ﹤0.01%
1,350
– –
IJT icon
705
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$37K ﹤0.01%
320
– –
MBC icon
706
MasterBrand
MBC
$1.59B
$37K ﹤0.01%
3,175
– –
RSG icon
707
Republic Services
RSG
$67.7B
$37K ﹤0.01%
244
– –
WEN icon
708
Wendy's
WEN
$1.44B
$37K ﹤0.01%
1,700
– –
APPN icon
709
Appian
APPN
$2.45B
$36K ﹤0.01%
750
– –
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$36K ﹤0.01%
1,114
– –
MTZ icon
711
MasTec
MTZ
$19.4B
$36K ﹤0.01%
305
– –
TT icon
712
Trane Technologies
TT
$97.4B
$36K ﹤0.01%
189
– –
WSM icon
713
Williams-Sonoma
WSM
$26.9B
$36K ﹤0.01%
578
– –
CG icon
714
Carlyle Group
CG
$15.8B
$35K ﹤0.01%
+1,101
New +$32.2K
CWK icon
715
Cushman & Wakefield Ltd
CWK
$3.08B
$35K ﹤0.01%
4,270
– –
HQH
716
abrdn Healthcare Investors
HQH
$1.28B
$35K ﹤0.01%
2,024
– –
NUEM icon
717
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$35K ﹤0.01%
1,296
– –
PWZ icon
718
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$35K ﹤0.01%
1,430
– –
RC.PRC
719
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$35K ﹤0.01%
1,800
– –
RITM icon
720
Rithm Capital
RITM
$5.52B
$35K ﹤0.01%
+3,690
New +$30.8K
RQI icon
721
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$35K ﹤0.01%
3,000
– –
SHE icon
722
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$35K ﹤0.01%
+400
New +$33.7K
GS.PRJ
723
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$35K ﹤0.01%
1,375
– –
CVE icon
724
Cenovus Energy
CVE
$61.4B
$34K ﹤0.01%
2,000
– –
STIP icon
725
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$34K ﹤0.01%
353
+3
+0.9% +$295
27 28
29
30 31

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SS
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PMEF
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GW
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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.