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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
JCI icon
1026
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
+86
New +$4.79K
JJSF icon
1027
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
+28
New +$3.84K
KDP icon
1028
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
+115
New +$4.17K
MBWM icon
1029
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
+114
New +$3.69K
MSCI icon
1030
MSCI
MSCI
$40B
$4K ﹤0.01%
+10
New +$4.35K
NCNO icon
1031
nCino
NCNO
$1.81B
$4K ﹤0.01%
+130
New +$4.59K
PANW icon
1032
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
+54
New +$4.79K
PBI.PRB icon
1033
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$4K ﹤0.01%
200
– –
PSMT icon
1034
Pricesmart
PSMT
$5.75B
$4K ﹤0.01%
+53
New +$4.11K
PTON icon
1035
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
430
– –
QYLD icon
1036
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4K ﹤0.01%
250
– –
REZI icon
1037
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
216
+200
+1,250% +$4.51K
RKT icon
1038
Rocket Companies
RKT
$36.9B
$4K ﹤0.01%
500
– –
ROBO icon
1039
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
100
– –
RZG icon
1040
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$4K ﹤0.01%
102
– –
SBCF icon
1041
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4K ﹤0.01%
+134
New +$4.48K
SKX
1042
DELISTED
Skechers
SKX
$4K ﹤0.01%
121
– –
SLVM icon
1043
Sylvamo
SLVM
$1.52B
$4K ﹤0.01%
115
– –
SNAP icon
1044
Snap
SNAP
$7.32B
$4K ﹤0.01%
285
+185
+185% +$4.22K
STC icon
1045
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
+86
New +$4.61K
STRL icon
1046
Sterling Infrastructure
STRL
$20.3B
$4K ﹤0.01%
200
– –
STT.PRG icon
1047
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4K ﹤0.01%
175
– –
TEVA icon
1048
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
500
– –
TLRY icon
1049
Tilray
TLRY
$479M
$4K ﹤0.01%
112
– –
USA icon
1050
Liberty All-Star Equity Fund
USA
$1.75B
$4K ﹤0.01%
558
– –
40 41
42
43 44

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WMSA
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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.