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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
WDFC icon
901
WD-40
WDFC
$2.68B
$11K ﹤0.01%
57
– –
WTM icon
902
White Mountains Insurance
WTM
$4.87B
$11K ﹤0.01%
8
– –
CPB icon
903
Campbell Soup
CPB
$6.49B
$10K ﹤0.01%
225
– –
CRGO icon
904
Freightos
CRGO
$63.1M
$10K ﹤0.01%
3,035
– –
EMBC icon
905
Embecta
EMBC
$293M
$10K ﹤0.01%
471
+66
+16% +$1.8K
FWONA icon
906
Liberty Media Series A
FWONA
$22B
$10K ﹤0.01%
160
– –
HSBC icon
907
HSBC
HSBC
$361B
$10K ﹤0.01%
254
– –
KD icon
908
Kyndryl
KD
$2.79B
$10K ﹤0.01%
774
-21
-3% -$284
LILAK icon
909
Liberty Latin America Class C
LILAK
$1.68B
$10K ﹤0.01%
1,291
– –
MGM icon
910
MGM Resorts International
MGM
$10.1B
$10K ﹤0.01%
231
– –
OXY icon
911
Occidental Petroleum
OXY
$61.3B
$10K ﹤0.01%
173
– –
PSCT icon
912
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$10K ﹤0.01%
195
– –
QCLN icon
913
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$10K ﹤0.01%
200
– –
WCC.PRA
914
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
– –
C.PRJ
915
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
– –
AVK
916
Advent Convertible and Income Fund
AVK
$547M
$9K ﹤0.01%
822
– –
BAB icon
917
Invesco Taxable Municipal Bond ETF
BAB
$888M
$9K ﹤0.01%
333
– –
CWI icon
918
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$9K ﹤0.01%
331
– –
HST icon
919
Host Hotels & Resorts
HST
$15B
$9K ﹤0.01%
543
– –
ITB icon
920
iShares US Home Construction ETF
ITB
$2.17B
$9K ﹤0.01%
100
– –
JLL icon
921
Jones Lang LaSalle
JLL
$16B
$9K ﹤0.01%
60
– –
SPTS icon
922
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$9K ﹤0.01%
325
– –
UBER icon
923
Uber
UBER
$146B
$9K ﹤0.01%
200
– –
WHWK
924
Whitehawk Therapeutics
WHWK
$241M
$9K ﹤0.01%
1,333
– –
CRUS icon
925
Cirrus Logic
CRUS
$5.46B
$8K ﹤0.01%
+100
New +$8.27K
35 36
37
38 39

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SS
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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.