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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
MGA icon
751
Magna International
MGA
$17.5B
$28K ﹤0.01%
+500
New +$26.5K
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
$28K ﹤0.01%
2,398
+1,963
+451% +$22.8K
PCTY icon
753
Paylocity
PCTY
$7.52B
$28K ﹤0.01%
150
– –
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$28K ﹤0.01%
2,000
– –
ASTS icon
755
AST SpaceMobile
ASTS
$19B
$27K ﹤0.01%
+5,800
New +$30.1K
BIDU icon
756
Baidu
BIDU
$31.5B
$27K ﹤0.01%
200
– –
BSX icon
757
Boston Scientific
BSX
$65.6B
$27K ﹤0.01%
490
– –
COTY icon
758
Coty
COTY
$2.34B
$27K ﹤0.01%
+2,190
New +$25.9K
DXC icon
759
DXC Technology
DXC
$1.75B
$27K ﹤0.01%
+1,000
New +$24.9K
EA
760
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
210
– –
FNDC icon
761
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$27K ﹤0.01%
811
– –
IJK icon
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27K ﹤0.01%
362
-600
-62% -$42.8K
WIW
763
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$27K ﹤0.01%
3,000
– –
HAS icon
764
Hasbro
HAS
$12.6B
$26K ﹤0.01%
+400
New +$23.4K
IR icon
765
Ingersoll Rand
IR
$28.7B
$26K ﹤0.01%
400
– –
MKTX icon
766
MarketAxess Holdings
MKTX
$5.75B
$26K ﹤0.01%
100
– –
WYNN icon
767
Wynn Resorts
WYNN
$9.27B
$26K ﹤0.01%
250
+100
+67% +$10.7K
AEG icon
768
Aegon
AEG
$13.5B
$25K ﹤0.01%
5,000
– –
CTA.PRB icon
769
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$25K ﹤0.01%
300
– –
CURE icon
770
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
$25K ﹤0.01%
245
– –
FNDA icon
771
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$25K ﹤0.01%
972
– –
FTSL icon
772
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$25K ﹤0.01%
545
-100
-16% -$4.51K
IFN
773
Aberdeen India Fund
IFN
$490M
$25K ﹤0.01%
+1,500
New +$23.4K
LNC icon
774
Lincoln National
LNC
$8.32B
$25K ﹤0.01%
985
-700
-42% -$15.4K
MIDD icon
775
Middleby
MIDD
$4.82B
$25K ﹤0.01%
167
– –
29 30
31
32 33

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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 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.