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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
TRU icon
876
TransUnion
TRU
$14.8B
$9K ﹤0.01%
+115
New +$9.9K
TTD icon
877
Trade Desk
TTD
$8.13B
$9K ﹤0.01%
+213
New +$11.7K
UBCP icon
878
United Bancorp
UBCP
$94.3M
$9K ﹤0.01%
546
– –
WYNN icon
879
Wynn Resorts
WYNN
$10.1B
$9K ﹤0.01%
150
– –
BF
880
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9K ﹤0.01%
793
– –
BAC.PRM icon
881
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$8K ﹤0.01%
+368
New +$8.44K
BRO icon
882
Brown & Brown
BRO
$22.9B
$8K ﹤0.01%
+132
New +$8.1K
CRVL icon
883
CorVel
CRVL
$3.05B
$8K ﹤0.01%
+162
New +$8.34K
CWI icon
884
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8K ﹤0.01%
331
– –
EXLS icon
885
EXL Service
EXLS
$4.23B
$8K ﹤0.01%
+270
New +$7.63K
FDS icon
886
Factset
FDS
$9.05B
$8K ﹤0.01%
+20
New +$7.83K
FHB icon
887
First Hawaiian
FHB
$3.42B
$8K ﹤0.01%
+373
New +$9.36K
HI
888
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
+200
New +$8.35K
HLMN icon
889
Hillman Solutions
HLMN
$1.56B
$8K ﹤0.01%
+928
New +$10.2K
HSBC icon
890
HSBC
HSBC
$355B
$8K ﹤0.01%
254
– –
ICFI icon
891
ICF International
ICFI
$1.44B
$8K ﹤0.01%
+86
New +$8.35K
ILMN icon
892
Illumina
ILMN
$29.4B
$8K ﹤0.01%
47
+21
+81% +$5.36K
IQ icon
893
iQIYI
IQ
$1.18B
$8K ﹤0.01%
2,000
– –
IR icon
894
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
200
-200
-50% -$9.1K
LKFN icon
895
Lakeland Financial Corp
LKFN
$1.52B
$8K ﹤0.01%
+116
New +$8.27K
MANH icon
896
Manhattan Associates
MANH
$8.97B
$8K ﹤0.01%
+70
New +$8.72K
MELI icon
897
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
+13
New +$11.3K
MJ icon
898
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
114
+58
+104% +$5.37K
NAD icon
899
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
POOL icon
900
Pool Corp
POOL
$6.7B
$8K ﹤0.01%
+23
New +$9.12K
34 35
36
37 38

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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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.