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
+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
AME icon
976
Ametek
AME
$54.4B
$4K ﹤0.01%
25
– –
BHF icon
977
Brighthouse Financial
BHF
$2.97B
$4K ﹤0.01%
80
+72
+900% +$3.1K
CCL icon
978
Carnival Corporation Ltd
CCL
$31.4B
$4K ﹤0.01%
200
– –
CFG icon
979
Citizens Financial Group
CFG
$29.2B
$4K ﹤0.01%
148
– –
CSQ icon
980
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
270
– –
FOXA icon
981
Fox Class A
FOXA
$26.9B
$4K ﹤0.01%
112
– –
FTCS icon
982
First Trust Capital Strength ETF
FTCS
$7.65B
$4K ﹤0.01%
59
-143
-71% -$10.5K
FTEC icon
983
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4K ﹤0.01%
+30
New +$3.56K
FTS icon
984
Fortis
FTS
$28.1B
$4K ﹤0.01%
94
– –
HACK icon
985
Amplify Cybersecurity ETF
HACK
$2.89B
$4K ﹤0.01%
80
– –
HPS
986
John Hancock Preferred Income Fund III
HPS
$435M
$4K ﹤0.01%
300
– –
IQV icon
987
IQVIA
IQV
$42.1B
$4K ﹤0.01%
19
– –
IRM icon
988
Iron Mountain
IRM
$34.3B
$4K ﹤0.01%
70
– –
MJ icon
989
Amplify Alternative Harvest ETF
MJ
$116M
$4K ﹤0.01%
114
– –
NBTB icon
990
NBT Bancorp
NBTB
$2.64B
$4K ﹤0.01%
138
– –
NULG icon
991
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$4K ﹤0.01%
+59
New +$3.37K
PXH icon
992
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$4K ﹤0.01%
226
– –
QYLD icon
993
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$4K ﹤0.01%
250
– –
STT.PRG icon
994
State Street Corp Series G Preferred Stock
STT.PRG
$403M
$4K ﹤0.01%
175
– –
TEVA icon
995
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
500
– –
TRU icon
996
TransUnion
TRU
$14.7B
$4K ﹤0.01%
45
– –
USFD icon
997
US Foods
USFD
$21.9B
$4K ﹤0.01%
97
– –
UTHR icon
998
United Therapeutics
UTHR
$21.6B
$4K ﹤0.01%
16
– –
LGTY
999
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
364
– –
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
350
– –
38 39
40
41 42

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 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.