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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
AXDX
1026
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
200
– –
BAC.PRL icon
1027
Bank of America Series L
BAC.PRL
$3.98B
– –
0
– –
BIL icon
1028
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2K ﹤0.01%
21
-19
-48% -$1.74K
CLNE icon
1029
Clean Energy Fuels
CLNE
$362M
$2K ﹤0.01%
500
-500
-50% -$2.19K
EMLC icon
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2K ﹤0.01%
75
– –
EVV
1031
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2K ﹤0.01%
255
– –
FDIS icon
1032
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2K ﹤0.01%
+26
New +$1.74K
FHLC icon
1033
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2K ﹤0.01%
+34
New +$2.13K
GRNB icon
1034
VanEck Green Bond ETF
GRNB
$186M
$2K ﹤0.01%
+65
New +$1.52K
HMC icon
1035
Honda
HMC
$40.8B
$2K ﹤0.01%
50
– –
IFF icon
1036
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
23
– –
IWY icon
1037
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2K ﹤0.01%
13
– –
IX icon
1038
ORIX
IX
$40.5B
$2K ﹤0.01%
115
– –
JBGS
1039
JBG SMITH
JBGS
$657M
$2K ﹤0.01%
115
– –
JWN
1040
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
-550
-85% -$9.25K
LDOS icon
1041
Leidos
LDOS
$16.3B
$2K ﹤0.01%
22
– –
ODP
1042
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
OKTA icon
1043
Okta
OKTA
$29.5B
$2K ﹤0.01%
25
– –
SAP icon
1044
SAP
SAP
$243B
$2K ﹤0.01%
14
– –
SEE
1045
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
SNN icon
1046
Smith & Nephew
SNN
$11.6B
$2K ﹤0.01%
63
– –
TLRY icon
1047
Tilray
TLRY
$581M
$2K ﹤0.01%
112
– –
UNFI icon
1048
United Natural Foods
UNFI
$2.72B
$2K ﹤0.01%
77
– –
VGLT icon
1049
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2K ﹤0.01%
+32
New +$2.05K
WCN
1050
Waste Connections
WCN
$40.5B
$2K ﹤0.01%
12
– –
40 41
42
43 44

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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.