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
WTW icon
1051
Willis Towers Watson
WTW
$29.4B
$2K ﹤0.01%
9
– –
ZIVO
1052
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$2K ﹤0.01%
167
– –
IEH
1053
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2K ﹤0.01%
93
– –
NWBO
1054
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
4,292
– –
ACCO icon
1055
Acco Brands
ACCO
$397M
$1K ﹤0.01%
188
– –
ARKK icon
1056
ARK Innovation ETF
ARKK
$6.35B
$1K ﹤0.01%
30
– –
AVY icon
1057
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
8
– –
BOTZ icon
1058
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1K ﹤0.01%
+36
New +$955
CE icon
1059
Celanese
CE
$4.86B
$1K ﹤0.01%
12
– –
CHPT icon
1060
ChargePoint
CHPT
$241M
$1K ﹤0.01%
+5
New +$876
COIN icon
1061
Coinbase
COIN
$47B
$1K ﹤0.01%
20
– –
DES icon
1062
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1K ﹤0.01%
44
– –
DNA icon
1063
Ginkgo Bioworks
DNA
$459M
$1K ﹤0.01%
13
– –
EPR icon
1064
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
14
– –
FCOM icon
1065
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1K ﹤0.01%
+34
New +$1.29K
GRWG icon
1066
GrowGeneration
GRWG
$96.6M
$1K ﹤0.01%
200
– –
HAUZ icon
1067
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1K ﹤0.01%
52
– –
KIE icon
1068
State Street SPDR S&P Insurance ETF
KIE
$623M
$1K ﹤0.01%
+26
New +$1.04K
LEG
1069
DELISTED
Leggett & Platt
LEG
$1K ﹤0.01%
25
– –
LYFT icon
1070
Lyft
LYFT
$5.75B
$1K ﹤0.01%
100
– –
M icon
1071
Macy's
M
$5.88B
$1K ﹤0.01%
48
– –
NNDM
1072
Nano Dimension
NNDM
$316M
$1K ﹤0.01%
250
– –
PJT icon
1073
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
+18
New +$1.24K
PTON icon
1074
Peloton Interactive
PTON
$2.21B
$1K ﹤0.01%
180
-30
-14% -$255
RCI icon
1075
Rogers Communications
RCI
$19.8B
$1K ﹤0.01%
11
– –
41 42
43
44 45

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.