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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
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$30.4M 0.62%
331,462
+2,801
+0.9% +$278K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.1M 0.59%
378,509
-6,532
-2% -$503K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$28.7M 0.58%
344,783
-569
-0.2% -$53.9K
USB icon
54
US Bancorp
USB
$99.6B
$28.1M 0.57%
605,027
-26,225
-4% -$1.31M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.9M 0.46%
55,192
-23
-0% -$10.4K
ADP icon
56
Automatic Data Processing
ADP
$100B
$22.5M 0.46%
106,605
-33
-0% -$7.23K
CP icon
57
Canadian Pacific Kansas City
CP
$82B
$22.3M 0.45%
319,305
-3,867
-1% -$280K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$22.1M 0.45%
117,152
-1,198
-1% -$246K
DEO icon
59
Diageo
DEO
$46.2B
$20.5M 0.42%
117,850
+577
+0.5% +$110K
NSC icon
60
Norfolk Southern
NSC
$78.8B
$20.4M 0.41%
89,780
-350
-0.4% -$86K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$19.8M 0.4%
1,343,595
+79,503
+6% +$1.28M
DHR icon
62
Danaher
DHR
$135B
$19.6M 0.4%
87,288
-2,341
-3% -$539K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 0.37%
198,397
+20,821
+12% +$2.07M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.37%
112,894
-1,173
-1% -$226K
UPS icon
65
United Parcel Service
UPS
$97.6B
$17.5M 0.35%
95,706
-19,693
-17% -$3.59M
ABBV icon
66
AbbVie
ABBV
$458B
$17.2M 0.35%
112,360
-830
-0.7% -$127K
WMT icon
67
Walmart Inc
WMT
$871B
$17.1M 0.35%
420,978
-12,411
-3% -$572K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.9M 0.34%
335,305
+6,293
+2% +$320K
RTX icon
69
RTX Corp
RTX
$287B
$16.2M 0.33%
168,765
-9,149
-5% -$880K
MRK icon
70
Merck
MRK
$324B
$16M 0.32%
174,172
-1,437
-0.8% -$127K
NVS icon
71
Novartis
NVS
$295B
$15.6M 0.32%
184,113
-31,329
-15% -$2.75M
VZ icon
72
Verizon
VZ
$194B
$15.3M 0.31%
300,784
-82,878
-22% -$4.19M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.3%
301,154
+6,044
+2% +$312K
TROW icon
74
T. Rowe Price
TROW
$25B
$14M 0.28%
123,011
-54,122
-31% -$6.88M
CINF icon
75
Cincinnati Financial
CINF
$28.3B
$13.8M 0.28%
115,009
-46
-0% -$5.84K
1 2
3
4 5

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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.