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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
AXA
1101
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
129
– –
RZA
1102
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
112
– –
NWBO
1103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
– –
ALGN icon
1104
Align Technology
ALGN
$12B
$2K ﹤0.01%
+10
New +$3.07K
ATR icon
1105
AptarGroup
ATR
$8.45B
$2K ﹤0.01%
+22
New +$2.4K
AXDX
1106
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
200
– –
BAC.PRL icon
1107
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
BEPC icon
1108
Brookfield Renewable
BEPC
$6.12B
$2K ﹤0.01%
+70
New +$2.59K
BRBR icon
1109
BellRing Brands
BRBR
$1.51B
$2K ﹤0.01%
74
– –
BST icon
1110
BlackRock Science and Technology Trust
BST
$1.57B
$2K ﹤0.01%
75
– –
CASS icon
1111
Cass Information Systems
CASS
$698M
$2K ﹤0.01%
+49
New +$1.76K
CFG icon
1112
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
+44
New +$1.74K
CGW icon
1113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
COF icon
1114
Capital One
COF
$124B
$2K ﹤0.01%
+17
New +$2.08K
CSW
1115
CSW Industrials
CSW
$4.71B
$2K ﹤0.01%
+24
New +$2.56K
CWAN
1116
DELISTED
Clearwater Analytics
CWAN
$2K ﹤0.01%
+131
New +$2.12K
DH icon
1117
Definitive Healthcare
DH
$72.1M
$2K ﹤0.01%
+84
New +$1.8K
ED icon
1118
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
+21
New +$2K
ENTG icon
1119
Entegris
ENTG
$19.7B
$2K ﹤0.01%
+25
New +$2.71K
EPAM icon
1120
EPAM Systems
EPAM
$4.69B
$2K ﹤0.01%
+6
New +$1.83K
FRPT icon
1121
Freshpet
FRPT
$2.83B
$2K ﹤0.01%
+41
New +$3.16K
HCA icon
1122
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
+11
New +$2.36K
HL icon
1123
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
500
– –
IWL icon
1124
iShares Russell Top 200 ETF
IWL
$2.16B
$2K ﹤0.01%
+24
New +$2.33K
IWY icon
1125
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
18
+5
+38% +$686
43 44
45
46 47

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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.