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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
SAM icon
851
Boston Beer
SAM
$1.88B
$10K ﹤0.01%
33
– –
SPTS icon
852
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10K ﹤0.01%
325
– –
TWLO icon
853
Twilio
TWLO
$29.1B
$10K ﹤0.01%
115
+50
+77% +$5.59K
WCC.PRA
854
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10K ﹤0.01%
381
– –
WDAY icon
855
Workday
WDAY
$33.4B
$10K ﹤0.01%
+70
New +$12.7K
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
+149
New +$10K
LHCG
857
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+64
New +$10.5K
GIIX
858
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10K ﹤0.01%
1,000
– –
C.PRJ
859
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10K ﹤0.01%
400
– –
AMLP icon
860
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
271
– –
BAB icon
861
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
333
-441
-57% -$12.3K
BANF icon
862
BancFirst
BANF
$3.92B
$9K ﹤0.01%
+94
New +$8.2K
CELH icon
863
Celsius Holdings
CELH
$6.93B
$9K ﹤0.01%
+411
New +$7.92K
COHR icon
864
Coherent
COHR
$55.2B
$9K ﹤0.01%
171
-172
-50% -$10.5K
FVD icon
865
First Trust Value Line Dividend Fund
FVD
$8.29B
$9K ﹤0.01%
244
– –
FWONA icon
866
Liberty Media Series A
FWONA
$22.3B
$9K ﹤0.01%
160
– –
GOLF icon
867
Acushnet Holdings
GOLF
$6.13B
$9K ﹤0.01%
+219
New +$9.02K
HEI.A icon
868
HEICO Corp Class A
HEI.A
$35.4B
$9K ﹤0.01%
+85
New +$9.78K
HST icon
869
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
543
– –
ILCB icon
870
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K ﹤0.01%
180
– –
LCID icon
871
Lucid Motors
LCID
$2.46B
$9K ﹤0.01%
+50
New +$9.5K
LYV icon
872
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
+109
New +$10.5K
MC icon
873
Moelis & Co
MC
$4.98B
$9K ﹤0.01%
+237
New +$10.3K
OXY icon
874
Occidental Petroleum
OXY
$57B
$9K ﹤0.01%
145
+43
+42% +$2.64K
SSD icon
875
Simpson Manufacturing
SSD
$7.98B
$9K ﹤0.01%
+92
New +$9.55K
33 34
35
36 37

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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.