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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
AXA
1001
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
– –
BABA icon
1002
Alibaba
BABA
$273B
$3K ﹤0.01%
30
– –
BRBR icon
1003
BellRing Brands
BRBR
$1.11B
$3K ﹤0.01%
74
– –
BST icon
1004
BlackRock Science and Technology Trust
BST
$1.76B
$3K ﹤0.01%
75
– –
CBL
1005
CBL Properties
CBL
$1.71B
$3K ﹤0.01%
+146
New +$3.42K
CPER icon
1006
United States Copper Index Fund
CPER
$769M
$3K ﹤0.01%
120
– –
DOCU
1007
DocuSign
DOCU
$11.9B
$3K ﹤0.01%
+52
New +$2.75K
FVRR icon
1008
Fiverr
FVRR
$320M
$3K ﹤0.01%
125
– –
GLPI icon
1009
Gaming and Leisure Properties
GLPI
$12B
$3K ﹤0.01%
70
– –
HII icon
1010
Huntington Ingalls Industries
HII
$11.2B
$3K ﹤0.01%
12
– –
HOG icon
1011
Harley-Davidson
HOG
$2.78B
$3K ﹤0.01%
80
– –
HYLB icon
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
85
-1,376
-94% -$47.2K
LCID icon
1013
Lucid Motors
LCID
$1.69B
$3K ﹤0.01%
50
– –
LII icon
1014
Lennox International
LII
$13B
$3K ﹤0.01%
9
– –
NWSA icon
1015
News Corp Class A
NWSA
$15.8B
$3K ﹤0.01%
159
– –
PBW icon
1016
Invesco WilderHill Clean Energy ETF
PBW
$391M
$3K ﹤0.01%
74
– –
PCG icon
1017
PG&E
PCG
$31.5B
$3K ﹤0.01%
200
– –
SSNC icon
1018
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
43
– –
TSN icon
1019
Tyson Foods
TSN
$18.3B
$3K ﹤0.01%
66
– –
WBS.PRG
1020
DELISTED
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$3K ﹤0.01%
150
– –
WPC icon
1021
W.P. Carey
WPC
$15.8B
$3K ﹤0.01%
49
– –
VRTV
1022
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
24
– –
DT
1023
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
145
– –
AAP icon
1024
Advance Auto Parts
AAP
$2.57B
$2K ﹤0.01%
34
– –
ASIX icon
1025
AdvanSix
ASIX
$457M
$2K ﹤0.01%
+47
New +$1.7K
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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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.