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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
EBS icon
851
Emergent Biosolutions
EBS
$293M
$15K ﹤0.01%
2,000
– –
FIZZ icon
852
National Beverage
FIZZ
$2.86B
$15K ﹤0.01%
320
– –
IBDT icon
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$15K ﹤0.01%
+600
New +$14.9K
VOE icon
854
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$15K ﹤0.01%
107
– –
AZTA icon
855
Azenta
AZTA
$1.34B
$14K ﹤0.01%
296
– –
CGNX icon
856
Cognex
CGNX
$10.5B
$14K ﹤0.01%
250
– –
EHC icon
857
Encompass Health
EHC
$11.9B
$14K ﹤0.01%
204
– –
HLN icon
858
Haleon
HLN
$40.6B
$14K ﹤0.01%
1,649
– –
HYT icon
859
BlackRock Corporate High Yield Fund
HYT
$1.61B
$14K ﹤0.01%
1,600
– –
LNT icon
860
Alliant Energy
LNT
$17.5B
$14K ﹤0.01%
272
– –
MCR
861
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
MOO icon
862
VanEck Agribusiness ETF
MOO
$1.13B
$14K ﹤0.01%
176
– –
MS.PRK icon
863
Morgan Stanley Series K Preferred Stock
MS.PRK
$886M
$14K ﹤0.01%
600
– –
NZF icon
864
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$14K ﹤0.01%
1,217
+128
+12% +$1.49K
SPTM icon
865
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14K ﹤0.01%
262
– –
SRE icon
866
Sempra
SRE
$55.5B
$14K ﹤0.01%
188
– –
SUN icon
867
Sunoco
SUN
$14.6B
$14K ﹤0.01%
+330
New +$14.6K
TNL icon
868
Travel + Leisure Co
TNL
$3.94B
$14K ﹤0.01%
347
– –
TXT icon
869
Textron
TXT
$13.8B
$14K ﹤0.01%
200
– –
RIDE
870
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$14K ﹤0.01%
6,666
-1
-0% -$5
DGRW icon
871
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$13K ﹤0.01%
194
– –
IBDU icon
872
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$13K ﹤0.01%
+600
New +$13.6K
LOB icon
873
Live Oak Bancshares
LOB
$1.78B
$13K ﹤0.01%
+500
New +$11.8K
NOV icon
874
NOV
NOV
$7.67B
$13K ﹤0.01%
+834
New +$13.6K
PBA icon
875
Pembina Pipeline
PBA
$28.7B
$13K ﹤0.01%
400
– –
33 34
35
36 37

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PMEF
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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.