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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
+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
EBND icon
926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$8K ﹤0.01%
366
– –
NTLA icon
927
Intellia Therapeutics
NTLA
$1.72B
$8K ﹤0.01%
200
– –
RKT icon
928
Rocket Companies
RKT
$38.3B
$8K ﹤0.01%
900
+400
+80% +$3.48K
SEIC icon
929
SEI Investments
SEIC
$12.9B
$8K ﹤0.01%
131
– –
TAP icon
930
Molson Coors Class B
TAP
$7.24B
$8K ﹤0.01%
122
– –
WSO icon
931
Watsco Inc
WSO
$12.8B
$8K ﹤0.01%
20
– –
RESP
932
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
165
– –
AKR icon
933
Acadia Realty Trust
AKR
$2.77B
$7K ﹤0.01%
468
– –
BITO icon
934
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$7K ﹤0.01%
403
– –
EFG icon
935
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$7K ﹤0.01%
72
– –
HLIO icon
936
Helios Technologies
HLIO
$2.34B
$7K ﹤0.01%
100
– –
MKL icon
937
Markel Group
MKL
$22.1B
$7K ﹤0.01%
5
– –
PARA
938
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
447
-333
-43% -$6.01K
PTLO icon
939
Portillo's
PTLO
$303M
$7K ﹤0.01%
300
– –
PXF icon
940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$7K ﹤0.01%
165
– –
REZI icon
941
Resideo Technologies
REZI
$2.92B
$7K ﹤0.01%
400
– –
UGI icon
942
UGI
UGI
$8.24B
$7K ﹤0.01%
242
+79
+48% +$2.4K
ZM icon
943
Zoom
ZM
$28.1B
$7K ﹤0.01%
110
+35
+47% +$2.34K
AVNS
944
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
252
-119
-32% -$3.13K
CAR icon
945
Avis
CAR
$4.71B
$6K ﹤0.01%
25
– –
CLH icon
946
Clean Harbors
CLH
$16.8B
$6K ﹤0.01%
35
– –
DLTR icon
947
Dollar Tree
DLTR
$22.6B
$6K ﹤0.01%
44
– –
DXCM icon
948
DexCom
DXCM
$31.9B
$6K ﹤0.01%
44
– –
NWE icon
949
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
102
– –
ROBO icon
950
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$6K ﹤0.01%
100
– –
36 37
38
39 40

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PMEF
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GW
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WP
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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.