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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
PSCT icon
901
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8K ﹤0.01%
195
– –
SSB icon
902
SouthState Bank Corp
SSB
$10.3B
$8K ﹤0.01%
+108
New +$8.42K
VNO.PRL icon
903
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$8K ﹤0.01%
400
– –
WPM icon
904
Wheaton Precious Metals
WPM
$50.6B
$8K ﹤0.01%
215
– –
ZM icon
905
Zoom
ZM
$25.8B
$8K ﹤0.01%
75
-36
-32% -$3.8K
CTLT
906
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+71
New +$7.23K
AIRC
907
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
+200
New +$9.27K
SBNY
908
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+43
New +$9.63K
AKR icon
909
Acadia Realty Trust
AKR
$2.99B
$7K ﹤0.01%
468
– –
APAM icon
910
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
+188
New +$6.84K
AUB icon
911
Atlantic Union Bankshares
AUB
$5.99B
$7K ﹤0.01%
+197
New +$6.82K
BG icon
912
Bunge Global
BG
$23.6B
$7K ﹤0.01%
+76
New +$8.43K
DLTR icon
913
Dollar Tree
DLTR
$23.1B
$7K ﹤0.01%
44
– –
DVN icon
914
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
136
+36
+36% +$2.35K
EWJ icon
915
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
– –
FFIN icon
916
First Financial Bankshares
FFIN
$4.97B
$7K ﹤0.01%
+180
New +$7.37K
H icon
917
Hyatt Hotels
H
$17.6B
$7K ﹤0.01%
100
– –
HLIO icon
918
Helios Technologies
HLIO
$2.64B
$7K ﹤0.01%
100
– –
IDA icon
919
Idacorp
IDA
$8.23B
$7K ﹤0.01%
+63
New +$6.81K
IFRA icon
920
iShares US Infrastructure ETF
IFRA
$4.65B
$7K ﹤0.01%
200
– –
KLAC icon
921
KLA
KLAC
$275B
$7K ﹤0.01%
220
-420
-66% -$14.1K
MOS icon
922
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
156
– –
NOW icon
923
ServiceNow
NOW
$102B
$7K ﹤0.01%
+75
New +$7.15K
RCL icon
924
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
200
+100
+100% +$6.22K
SEIC icon
925
SEI Investments
SEIC
$11.9B
$7K ﹤0.01%
131
– –
35 36
37
38 39

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WMSA
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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
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 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.