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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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11K ﹤0.01%
194
– –
EHC icon
827
Encompass Health
EHC
$11.2B
$11K ﹤0.01%
256
– –
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
137
– –
KD icon
829
Kyndryl
KD
$2.66B
$11K ﹤0.01%
1,076
-65
-6% -$756
MEDP icon
830
Medpace
MEDP
$16.8B
$11K ﹤0.01%
75
– –
PSA.PRQ icon
831
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.4M
$11K ﹤0.01%
600
-13,250
-96% -$246K
RMBS icon
832
Rambus
RMBS
$10.4B
$11K ﹤0.01%
500
– –
SIGI icon
833
Selective Insurance
SIGI
$5.74B
$11K ﹤0.01%
+131
New +$10.7K
TYL icon
834
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
+33
New +$12.1K
WDFC icon
835
WD-40
WDFC
$3.1B
$11K ﹤0.01%
+57
New +$10.6K
SRCL
836
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
260
– –
IBDO
837
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
444
– –
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
300
– –
AVK
839
Advent Convertible and Income Fund
AVK
$544M
$10K ﹤0.01%
822
– –
BC icon
840
Brunswick
BC
$5.19B
$10K ﹤0.01%
150
– –
BIPC icon
841
Brookfield Infrastructure
BIPC
$5.11B
$10K ﹤0.01%
+230
New +$10.9K
BXSL icon
842
Blackstone Secured Lending
BXSL
$5.41B
$10K ﹤0.01%
396
– –
EME icon
843
Emcor
EME
$33.1B
$10K ﹤0.01%
+97
New +$10.4K
HQY icon
844
HealthEquity
HQY
$7.91B
$10K ﹤0.01%
+170
New +$10.9K
JLL icon
845
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
60
– –
KN icon
846
Knowles
KN
$3.22B
$10K ﹤0.01%
600
– –
NTLA icon
847
Intellia Therapeutics
NTLA
$1.5B
$10K ﹤0.01%
200
– –
NXST icon
848
Nexstar Media Group
NXST
$5.6B
$10K ﹤0.01%
+60
New +$10.1K
QCLN icon
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10K ﹤0.01%
200
– –
ROAD icon
850
Construction Partners
ROAD
$5.84B
$10K ﹤0.01%
+487
New +$11.5K
32 33
34
35 36

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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 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.