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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
REMX icon
876
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$13K ﹤0.01%
159
– –
RKLB icon
877
Rocket Lab Corp
RKLB
$40.7B
$13K ﹤0.01%
+2,100
New +$9.64K
SAR icon
878
Saratoga Investment
SAR
$278M
$13K ﹤0.01%
+500
New +$12.8K
SIRI icon
879
SiriusXM
SIRI
$9.64B
$13K ﹤0.01%
289
– –
STRM
880
DELISTED
Streamline Health Solutions
STRM
$13K ﹤0.01%
667
– –
MNP
881
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13K ﹤0.01%
1,120
– –
CKPT
882
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
5,000
– –
DBEF icon
883
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$12K ﹤0.01%
329
– –
FRME icon
884
First Merchants
FRME
$2.54B
$12K ﹤0.01%
411
– –
KEY icon
885
KeyCorp
KEY
$23.1B
$12K ﹤0.01%
1,333
– –
MGEE icon
886
MGE Energy Inc
MGEE
$2.88B
$12K ﹤0.01%
150
– –
MVT
887
DELISTED
BlackRock MuniVest Fund II
MVT
$12K ﹤0.01%
1,167
– –
PEG icon
888
Public Service Enterprise Group
PEG
$36B
$12K ﹤0.01%
185
+150
+429% +$9.37K
PRH
889
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$258M
$12K ﹤0.01%
475
– –
SPG icon
890
Simon Property Group
SPG
$66.7B
$12K ﹤0.01%
107
-100
-48% -$10.9K
SPR
891
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+400
New +$11.5K
PUB
892
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K ﹤0.01%
619
– –
H icon
893
Hyatt Hotels
H
$14.9B
$11K ﹤0.01%
100
– –
ILCB icon
894
iShares Morningstar US Equity ETF
ILCB
$1.29B
$11K ﹤0.01%
180
– –
IQ icon
895
iQIYI
IQ
$897M
$11K ﹤0.01%
2,000
– –
KN icon
896
Knowles
KN
$3.05B
$11K ﹤0.01%
600
– –
PSA.PRQ icon
897
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$83.2M
$11K ﹤0.01%
600
– –
SPT icon
898
Sprout Social
SPT
$623M
$11K ﹤0.01%
231
– –
STLA icon
899
Stellantis
STLA
$15.4B
$11K ﹤0.01%
625
– –
UAL icon
900
United Airlines
UAL
$34.8B
$11K ﹤0.01%
200
-200
-50% -$9.44K
34 35
36
37 38

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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
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.