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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
BIL icon
1001
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
40
– –
BLKB icon
1002
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
+75
New +$4.36K
CACI icon
1003
CACI
CACI
$10.8B
$4K ﹤0.01%
+15
New +$4.17K
CAR icon
1004
Avis
CAR
$5.63B
$4K ﹤0.01%
25
– –
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
82
– –
CLNE icon
1006
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
1,000
– –
CPK icon
1007
Chesapeake Utilities
CPK
$3.26B
$4K ﹤0.01%
+33
New +$4.31K
CSQ icon
1008
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
270
– –
CTS icon
1009
CTS Corp
CTS
$1.72B
$4K ﹤0.01%
+130
New +$4.71K
DDOG icon
1010
Datadog
DDOG
$87.9B
$4K ﹤0.01%
+39
New +$4.29K
DIOD icon
1011
Diodes
DIOD
$4B
$4K ﹤0.01%
+61
New +$4.45K
ELAN icon
1012
Elanco Animal Health
ELAN
$12.4B
$4K ﹤0.01%
+207
New +$4.9K
ENS icon
1013
EnerSys
ENS
$6.95B
$4K ﹤0.01%
+74
New +$4.88K
EQT icon
1014
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
112
– –
ETR icon
1015
Entergy
ETR
$54.1B
$4K ﹤0.01%
+64
New +$3.76K
FANG icon
1016
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
+34
New +$4.66K
FOXA icon
1017
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
112
– –
FTS icon
1018
Fortis
FTS
$30B
$4K ﹤0.01%
94
– –
FVRR icon
1019
Fiverr
FVRR
$376M
$4K ﹤0.01%
125
– –
GSHD icon
1020
Goosehead Insurance
GSHD
$1.39B
$4K ﹤0.01%
+97
New +$5.29K
HACK icon
1021
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
80
– –
HII icon
1022
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
18
+6
+50% +$1.27K
HRL icon
1023
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
+89
New +$4.44K
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+163
New +$5.17K
IQV icon
1025
IQVIA
IQV
$34.7B
$4K ﹤0.01%
+19
New +$4.13K
39 40
41
42 43

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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
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.