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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
+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
TER icon
776
Teradyne
TER
$59.3B
$25K ﹤0.01%
229
– –
USRT icon
777
iShares Core US REIT ETF
USRT
$4.51B
$25K ﹤0.01%
487
+460
+1,704% +$23K
BLW icon
778
BlackRock Limited Duration Income Trust
BLW
$487M
$24K ﹤0.01%
1,900
– –
NCLH icon
779
Norwegian Cruise Line
NCLH
$6.86B
$24K ﹤0.01%
1,100
– –
NUE icon
780
Nucor
NUE
$58.6B
$24K ﹤0.01%
147
– –
PIPR icon
781
Piper Sandler
PIPR
$5.45B
$24K ﹤0.01%
744
– –
TSQ icon
782
Townsquare Media
TSQ
$96.6M
$24K ﹤0.01%
2,000
– –
VRSK icon
783
Verisk Analytics
VRSK
$23.1B
$24K ﹤0.01%
104
– –
WAB icon
784
Wabtec
WAB
$47.6B
$24K ﹤0.01%
218
+200
+1,111% +$19.9K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.17B
$24K ﹤0.01%
347
– –
SRCL
786
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
510
+250
+96% +$10.9K
HA
787
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
2,200
– –
CCI icon
788
Crown Castle
CCI
$32.1B
$23K ﹤0.01%
198
-115
-37% -$13.7K
CCSO icon
789
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.2M
$23K ﹤0.01%
+1,153
New +$21K
FWONK icon
790
Liberty Media Series C
FWONK
$24.1B
$23K ﹤0.01%
316
– –
TAN icon
791
Invesco Solar ETF
TAN
$1.03B
$23K ﹤0.01%
325
– –
BITW
792
Bitwise 10 Crypto Index ETF
BITW
$771M
$23K ﹤0.01%
2,000
– –
BBD icon
793
Banco Bradesco
BBD
$36.6B
$22K ﹤0.01%
+6,376
New +$19.7K
DLR icon
794
Digital Realty Trust
DLR
$70.1B
$22K ﹤0.01%
193
– –
NVT icon
795
nVent Electric
NVT
$25.8B
$22K ﹤0.01%
+427
New +$19K
RTO icon
796
Rentokil
RTO
$11.5B
$22K ﹤0.01%
569
– –
SLYV icon
797
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$22K ﹤0.01%
286
– –
WYY icon
798
WidePoint Corp
WYY
$109M
$22K ﹤0.01%
11,825
– –
XAIR icon
799
Beyond Air
XAIR
$3.27M
$22K ﹤0.01%
13
– –
MUI
800
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
+1,877
New +$21.4K
30 31
32
33 34

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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 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.