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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
GSST icon
976
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$5K ﹤0.01%
+104
New +$5.2K
HES
977
DELISTED
Hess
HES
$5K ﹤0.01%
+45
New +$5.09K
HIG icon
978
Hartford Financial Services
HIG
$38.5B
$5K ﹤0.01%
75
– –
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
250
– –
ITB icon
980
iShares US Home Construction ETF
ITB
$2.41B
$5K ﹤0.01%
100
– –
KALU icon
981
Kaiser Aluminum
KALU
$2.67B
$5K ﹤0.01%
+64
New +$5.99K
MGA icon
982
Magna International
MGA
$17.9B
$5K ﹤0.01%
100
– –
NBTB icon
983
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
138
– –
NGG icon
984
National Grid
NGG
$82.7B
$5K ﹤0.01%
+77
New +$5.09K
POST icon
985
Post Holdings
POST
$4.12B
$5K ﹤0.01%
59
– –
P
986
Everpure Inc
P
$24.8B
$5K ﹤0.01%
200
-100
-33% -$2.77K
PTLO icon
987
Portillo's
PTLO
$315M
$5K ﹤0.01%
300
– –
PVI icon
988
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$5K ﹤0.01%
221
– –
RDVY icon
989
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5K ﹤0.01%
110
– –
ROL icon
990
Rollins
ROL
$18.6B
$5K ﹤0.01%
+150
New +$5.15K
SDOG icon
991
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
100
– –
SWIM icon
992
Latham Group
SWIM
$646M
$5K ﹤0.01%
+664
New +$7.05K
TTWO icon
993
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
+41
New +$5.22K
VREX icon
994
Varex Imaging
VREX
$460M
$5K ﹤0.01%
240
– –
WST icon
995
West Pharmaceutical
WST
$23.1B
$5K ﹤0.01%
+16
New +$5.21K
WW
996
DELISTED
WW International
WW
$5K ﹤0.01%
800
– –
AZPN
997
DELISTED
Aspen Technology Inc
AZPN
$5K ﹤0.01%
+28
New +$4.98K
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
350
– –
PTRA
999
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
+1,000
New +$6.12K
FNM.PRP
1000
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5K ﹤0.01%
2,000
– –
38 39
40
41 42

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SS
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PMEF
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GW
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BWM
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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.