We are live on ! Find out more
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
MKL icon
801
Markel Group
MKL
$25B
$13K ﹤0.01%
+10
New +$13.7K
MVT
802
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
1,167
– –
PIPR icon
803
Piper Sandler
PIPR
$5.14B
$13K ﹤0.01%
460
– –
PPL
804
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
469
– –
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13K ﹤0.01%
+312
New +$13.6K
STRM
806
DELISTED
Streamline Health Solutions
STRM
$13K ﹤0.01%
667
– –
UNM icon
807
Unum
UNM
$13.8B
$13K ﹤0.01%
392
– –
AMPE
808
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
256
– –
BSCP
809
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
+601
New +$12.4K
COKE icon
810
Coca-Cola Consolidated
COKE
$12.3B
$12K ﹤0.01%
+210
New +$11K
DBEF icon
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12K ﹤0.01%
329
– –
EVRG icon
812
Evergy
EVRG
$20.1B
$12K ﹤0.01%
189
– –
LCII icon
813
LCI Industries
LCII
$2.51B
$12K ﹤0.01%
106
+76
+253% +$8.31K
MGEE icon
814
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
150
– –
NQP
815
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
1,000
– –
SAP icon
816
SAP
SAP
$187B
$12K ﹤0.01%
129
+115
+821% +$11.5K
SPTM icon
817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12K ﹤0.01%
262
– –
TSM icon
818
TSMC
TSM
$2.09T
$12K ﹤0.01%
143
+18
+14% +$1.67K
TXT icon
819
Textron
TXT
$16.6B
$12K ﹤0.01%
200
– –
AVLR
820
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
+175
New +$14.4K
ABNB icon
821
Airbnb
ABNB
$83.7B
$11K ﹤0.01%
128
+45
+54% +$5.86K
BTZ icon
822
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11K ﹤0.01%
1,019
– –
CAKE icon
823
Cheesecake Factory
CAKE
$4.21B
$11K ﹤0.01%
+432
New +$14.4K
CGNX icon
824
Cognex
CGNX
$10.3B
$11K ﹤0.01%
250
– –
CSGP icon
825
CoStar Group
CSGP
$11.3B
$11K ﹤0.01%
+180
New +$10.9K
31 32
33
34 35

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.