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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
NEA icon
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K ﹤0.01%
1,456
– –
NUE icon
752
Nucor
NUE
$56.4B
$17K ﹤0.01%
158
+11
+7% +$1.49K
PPT
753
Franklin Premier Income Trust
PPT
$323M
$17K ﹤0.01%
4,500
-257
-5% -$990
SPMD icon
754
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17K ﹤0.01%
+424
New +$18.4K
SRE icon
755
Sempra
SRE
$60.8B
$17K ﹤0.01%
232
-80
-26% -$6.42K
AIN icon
756
Albany International
AIN
$2.14B
$16K ﹤0.01%
+200
New +$16.3K
BOH icon
757
Bank of Hawaii
BOH
$3.33B
$16K ﹤0.01%
+213
New +$16.4K
DAL icon
758
Delta Air Lines
DAL
$55.9B
$16K ﹤0.01%
548
– –
FBCG icon
759
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$16K ﹤0.01%
753
– –
LNT icon
760
Alliant Energy
LNT
$19.4B
$16K ﹤0.01%
272
– –
NCA icon
761
Nuveen California Municipal Value Fund
NCA
$299M
$16K ﹤0.01%
1,884
– –
SPT icon
762
Sprout Social
SPT
$455M
$16K ﹤0.01%
279
+48
+21% +$2.79K
TNL icon
763
Travel + Leisure Co
TNL
$4.54B
$16K ﹤0.01%
412
+65
+19% +$3.21K
TSQ icon
764
Townsquare Media
TSQ
$113M
$16K ﹤0.01%
2,000
– –
BSDE
765
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$16K ﹤0.01%
+673
New +$16.6K
BSCE
766
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$16K ﹤0.01%
+707
New +$16.5K
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
+382
New +$16.6K
ALKS icon
768
Alkermes
ALKS
$8.82B
$15K ﹤0.01%
500
– –
AZO icon
769
AutoZone
AZO
$48.3B
$15K ﹤0.01%
+7
New +$14.4K
CPRT icon
770
Copart
CPRT
$25.9B
$15K ﹤0.01%
+536
New +$15.3K
FRME icon
771
First Merchants
FRME
$2.72B
$15K ﹤0.01%
+427
New +$16.8K
KRE icon
772
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15K ﹤0.01%
265
– –
MOO icon
773
VanEck Agribusiness ETF
MOO
$989M
$15K ﹤0.01%
+176
New +$17.2K
MS.PRK icon
774
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$15K ﹤0.01%
600
– –
THO icon
775
Thor Industries
THO
$3.99B
$15K ﹤0.01%
+206
New +$16K
29 30
31
32 33

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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.