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
+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
CECO icon
826
Ceco Environmental
CECO
$4.6B
$18K ﹤0.01%
1,355
– –
DON icon
827
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$18K ﹤0.01%
425
– –
HP icon
828
Helmerich & Payne
HP
$4.42B
$18K ﹤0.01%
500
– –
MEDP icon
829
Medpace
MEDP
$16.2B
$18K ﹤0.01%
75
– –
MLKN icon
830
MillerKnoll
MLKN
$1.5B
$18K ﹤0.01%
1,200
– –
PRFZ icon
831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K ﹤0.01%
530
– –
SITE icon
832
SiteOne Landscape Supply
SITE
$4.29B
$18K ﹤0.01%
110
– –
ABNB icon
833
Airbnb
ABNB
$101B
$17K ﹤0.01%
133
+50
+60% +$5.85K
DELL icon
834
Dell
DELL
$350B
$17K ﹤0.01%
310
– –
HURN icon
835
Huron Consulting
HURN
$2.36B
$17K ﹤0.01%
200
– –
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$8.75B
$17K ﹤0.01%
1,200
– –
LVS icon
837
Las Vegas Sands
LVS
$27.8B
$17K ﹤0.01%
+300
New +$17.7K
PRI icon
838
Primerica
PRI
$8.84B
$17K ﹤0.01%
88
– –
RLI icon
839
RLI Corp
RLI
$5.54B
$17K ﹤0.01%
252
– –
WDS icon
840
Woodside Energy
WDS
$45.9B
$17K ﹤0.01%
+722
New +$16.5K
CC icon
841
Chemours
CC
$2.27B
$16K ﹤0.01%
+421
New +$12.8K
CRWD icon
842
CrowdStrike
CRWD
$213B
$16K ﹤0.01%
440
– –
LTC
843
LTC Properties
LTC
$2.25B
$16K ﹤0.01%
470
– –
MER.PRK
844
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.04B
$16K ﹤0.01%
613
– –
MRCC
845
DELISTED
Monroe Capital Corp
MRCC
$16K ﹤0.01%
2,000
– –
MYI icon
846
BlackRock MuniYield Quality Fund III
MYI
$693M
$16K ﹤0.01%
1,444
– –
NCA icon
847
Nuveen California Municipal Value Fund
NCA
$294M
$16K ﹤0.01%
1,884
– –
PPT
848
Franklin Premier Income Trust
PPT
$323M
$16K ﹤0.01%
4,500
– –
ATEN icon
849
A10 Networks
ATEN
$1.81B
$15K ﹤0.01%
1,000
– –
AZO icon
850
AutoZone
AZO
$47.4B
$15K ﹤0.01%
6
– –
32 33
34
35 36

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 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.