We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$223B
$13.6M 0.28%
97,930
-5,095
-5% -$842K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$13.2M 0.27%
113,174
-2,631
-2% -$336K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.6M 0.26%
743,646
+8,145
+1% +$150K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.5M 0.25%
158,041
+6,178
+4% +$538K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5M 0.25%
83,358
-1,536
-2% -$252K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 0.24%
240,346
-1,736
-0.7% -$93K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.7M 0.24%
289,719
-15,045
-5% -$636K
XOM icon
83
ExxonMobil
XOM
$651B
$11.2M 0.23%
130,742
-11,802
-8% -$1.06M
EMR icon
84
Emerson Electric
EMR
$82.9B
$11.1M 0.23%
139,724
-2,012
-1% -$177K
BDX icon
85
Becton Dickinson
BDX
$43.1B
$11M 0.22%
44,728
-1,181
-3% -$300K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.6M 0.21%
104,124
+4,728
+5% +$529K
INTC icon
87
Intel
INTC
$466B
$10.6M 0.21%
282,003
-37,753
-12% -$1.63M
KO icon
88
Coca-Cola
KO
$354B
$10.5M 0.21%
165,434
+150
+0.1% +$9.51K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 0.21%
98,194
+26,010
+36% +$2.78M
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$10.3M 0.21%
165,491
-7,065
-4% -$446K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 0.21%
26,896
-86
-0.3% -$35.2K
SYY icon
92
Sysco
SYY
$39.7B
$9.55M 0.19%
112,048
-9,319
-8% -$781K
PFE icon
93
Pfizer
PFE
$140B
$9.46M 0.19%
180,469
-3,554
-2% -$181K
CVX icon
94
Chevron
CVX
$388B
$9.4M 0.19%
64,911
-4,291
-6% -$709K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$9.36M 0.19%
116,727
-8,488
-7% -$664K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$9.31M 0.19%
81,729
-3,598
-4% -$427K
SBUX icon
97
Starbucks
SBUX
$118B
$8.91M 0.18%
116,659
-102,177
-47% -$7.85M
WEC icon
98
WEC Energy
WEC
$37.7B
$8.87M 0.18%
88,099
-9,160
-9% -$929K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 0.17%
47,346
+5,752
+14% +$1.11M
INTU icon
100
Intuit
INTU
$81.1B
$8.32M 0.17%
21,579
+20,447
+1,806% +$8.47M
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.