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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
HOG icon
1076
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
80
– –
IMO icon
1077
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
+54
New +$2.76K
IRM icon
1078
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
70
– –
JBGS
1079
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
115
– –
JHG
1080
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
144
– –
KTB icon
1081
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
77
– –
LYFT icon
1082
Lyft
LYFT
$5.39B
$3K ﹤0.01%
224
+124
+124% +$2.89K
MOV icon
1083
Movado Group
MOV
$812M
$3K ﹤0.01%
+103
New +$3.61K
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.01B
$3K ﹤0.01%
+52
New +$2.63K
OMCL icon
1085
Omnicell
OMCL
$1.86B
$3K ﹤0.01%
+23
New +$2.64K
QSR icon
1086
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
63
– –
RBLX icon
1087
Roblox
RBLX
$34B
$3K ﹤0.01%
+87
New +$2.92K
SEE
1088
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
45
-100
-69% -$6.31K
SNOW icon
1089
Snowflake
SNOW
$92.9B
$3K ﹤0.01%
+18
New +$2.85K
SPSC icon
1090
SPS Commerce
SPSC
$2.25B
$3K ﹤0.01%
+25
New +$2.83K
ST icon
1091
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
+77
New +$3.54K
UMBF icon
1092
UMB Financial
UMBF
$10.7B
$3K ﹤0.01%
+38
New +$3.44K
UNFI icon
1093
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
77
– –
USFD icon
1094
US Foods
USFD
$21.4B
$3K ﹤0.01%
97
– –
VNM icon
1095
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
VNT icon
1096
Vontier
VNT
$4.33B
$3K ﹤0.01%
129
– –
VRNS icon
1097
Varonis Systems
VRNS
$5.25B
$3K ﹤0.01%
+117
New +$4.35K
ATRI
1098
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
+5
New +$3.27K
VRTV
1099
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
24
– –
DT
1100
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
145
– –
42 43
44
45 46

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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
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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.