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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
SAIC icon
1076
Saic
SAIC
$5.3B
$1K ﹤0.01%
11
– –
SANA icon
1077
Sana Biotechnology
SANA
$964M
$1K ﹤0.01%
100
– –
SCE.PRG
1078
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$1K ﹤0.01%
+69
New +$1.4K
SNAP icon
1079
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
TDY icon
1080
Teledyne Technologies
TDY
$27.8B
$1K ﹤0.01%
2
– –
TWLO icon
1081
Twilio
TWLO
$35.1B
$1K ﹤0.01%
15
-100
-87% -$5.9K
VWOB icon
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.32B
$1K ﹤0.01%
15
– –
WRAP icon
1083
Wrap Technologies
WRAP
$103M
$1K ﹤0.01%
+900
New +$1.15K
SEEL
1084
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PTRA
1085
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
1,000
– –
ACEL icon
1086
Accel Entertainment
ACEL
$942M
– –
-92
Closed -$1K
AEMD icon
1087
Aethlon Medical
AEMD
$1.22M
– –
0
– –
ALKS icon
1088
Alkermes
ALKS
$7.61B
– –
-500
Closed -$14K
BEN icon
1089
Franklin Templeton
BEN
$17.4B
$0 ﹤0.01%
11
– –
BH.A icon
1090
Biglari Holdings Class A
BH.A
$1.13B
– –
-2
Closed -$2K
BH icon
1091
Biglari Holdings Class B
BH
$1.13B
– –
-25
Closed -$4K
BKLN icon
1092
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-3,083
Closed -$64K
BNTX icon
1093
BioNTech
BNTX
$24.4B
– –
-650
Closed -$81K
COHR icon
1094
Coherent
COHR
$60.3B
– –
-273
Closed -$10K
CPK icon
1095
Chesapeake Utilities
CPK
$3.14B
– –
-50
Closed -$6K
DAL icon
1096
Delta Air Lines
DAL
$51.8B
– –
-548
Closed -$19K
DBC icon
1097
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
– –
-400
Closed -$9K
DOC icon
1098
Healthpeak Properties
DOC
$14B
– –
-645
Closed -$14K
DOCS icon
1099
Doximity
DOCS
$4.32B
– –
-138
Closed -$4K
DRD
1100
DRDGold
DRD
$2.44B
$0 ﹤0.01%
24
– –
42 43
44
45 46

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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.