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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
UNF icon
776
Unifirst Corp
UNF
$5.32B
$15K ﹤0.01%
+85
New +$14.2K
ABMD
777
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
59
– –
ATEN icon
778
A10 Networks
ATEN
$2.47B
$14K ﹤0.01%
1,000
– –
DELL icon
779
Dell
DELL
$283B
$14K ﹤0.01%
310
– –
ESGU icon
780
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14K ﹤0.01%
162
-305
-65% -$27.9K
FTCS icon
781
First Trust Capital Strength ETF
FTCS
$7.88B
$14K ﹤0.01%
202
– –
JKHY icon
782
Jack Henry & Associates
JKHY
$10.7B
$14K ﹤0.01%
+77
New +$14.4K
LESL icon
783
Leslie's
LESL
$11.6M
$14K ﹤0.01%
+45
New +$16.8K
MCR
784
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
MER.PRK
785
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$14K ﹤0.01%
530
– –
NEM icon
786
Newmont
NEM
$98.2B
$14K ﹤0.01%
241
+41
+21% +$2.9K
PBA icon
787
Pembina Pipeline
PBA
$29.9B
$14K ﹤0.01%
400
– –
REMX icon
788
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$14K ﹤0.01%
+159
New +$15.6K
SYBT icon
789
Stock Yards Bancorp
SYBT
$2.41B
$14K ﹤0.01%
+231
New +$12.9K
WMB icon
790
Williams Companies
WMB
$90.5B
$14K ﹤0.01%
448
– –
XLRE icon
791
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14K ﹤0.01%
345
– –
MNP
792
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K ﹤0.01%
1,120
– –
BSCN
793
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K ﹤0.01%
677
+327
+93% +$6.87K
ANET icon
794
Arista Networks
ANET
$219B
$13K ﹤0.01%
576
-288
-33% -$7.9K
AWI icon
795
Armstrong World Industries
AWI
$6.86B
$13K ﹤0.01%
+171
New +$14.5K
BBHY icon
796
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$13K ﹤0.01%
+298
New +$13.7K
CPB icon
797
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
279
+54
+24% +$2.54K
FICO icon
798
Fair Isaac
FICO
$28.7B
$13K ﹤0.01%
+33
New +$13K
HURN icon
799
Huron Consulting
HURN
$1.82B
$13K ﹤0.01%
200
– –
MGM icon
800
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
445
-280
-39% -$10K
30 31
32
33 34

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PMEF
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CC
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GW
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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.