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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
SKX
951
DELISTED
Skechers
SKX
$6K ﹤0.01%
121
– –
SPIP icon
952
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$6K ﹤0.01%
243
– –
VREX icon
953
Varex Imaging
VREX
$780M
$6K ﹤0.01%
240
– –
JBTM
954
JBT Marel
JBTM
$5.93B
$6K ﹤0.01%
+48
New +$5.26K
LTRE
955
DELISTED
LEARNING TREE INTL INC
LTRE
$6K ﹤0.01%
15,340
– –
CVSA
956
Covista Inc
CVSA
$4.3B
$5K ﹤0.01%
132
– –
AZEK
957
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
170
– –
BGRN icon
958
iShares USD Green Bond ETF
BGRN
$505M
$5K ﹤0.01%
+115
New +$5.38K
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$46B
$5K ﹤0.01%
82
– –
DVN icon
960
Devon Energy
DVN
$53.5B
$5K ﹤0.01%
100
– –
EVRG icon
961
Evergy
EVRG
$18.6B
$5K ﹤0.01%
89
– –
FFIN icon
962
First Financial Bankshares
FFIN
$4.67B
$5K ﹤0.01%
180
– –
FL
963
DELISTED
Foot Locker
FL
$5K ﹤0.01%
200
– –
HBI
964
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
1,100
– –
ICLN icon
965
iShares Global Clean Energy ETF
ICLN
$2.11B
$5K ﹤0.01%
250
– –
IHE icon
966
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5K ﹤0.01%
90
– –
JUST icon
967
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$5K ﹤0.01%
+75
New +$4.5K
POST icon
968
Post Holdings
POST
$3.69B
$5K ﹤0.01%
59
– –
QSR icon
969
Restaurant Brands International
QSR
$27B
$5K ﹤0.01%
63
– –
SDOG icon
970
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$5K ﹤0.01%
100
– –
SLVM icon
971
Sylvamo
SLVM
$1.39B
$5K ﹤0.01%
115
– –
SSP icon
972
E.W. Scripps
SSP
$290M
$5K ﹤0.01%
523
– –
UNIT
973
Uniti Group
UNIT
$2.43B
$5K ﹤0.01%
+1,000
New +$3.76K
WW
974
DELISTED
WW International
WW
$5K ﹤0.01%
800
– –
DISH
975
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
701
– –
37 38
39
40 41

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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
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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.