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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
FPE icon
1101
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-250
Closed -$4K
FUBO icon
1102
FuboTV Inc
FUBO
$326M
$0 ﹤0.01%
5
– –
FVD icon
1103
First Trust Value Line Dividend Fund
FVD
$8.01B
– –
-244
Closed -$10K
GME icon
1104
GameStop
GME
$8.91B
$0 ﹤0.01%
4
– –
GNRC icon
1105
Generac Holdings
GNRC
$11B
– –
-50
Closed -$5K
B
1106
Barrick Mining
B
$73.3B
– –
-50
Closed -$1K
ICCM icon
1107
IceCure Medical
ICCM
$7.33M
$0 ﹤0.01%
8
– –
IDRV icon
1108
iShares Self-Driving EV and Tech ETF
IDRV
$149M
– –
-500
Closed -$19K
IFRA icon
1109
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-200
Closed -$7K
IJS icon
1110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$0 ﹤0.01%
4
– –
IPDN icon
1111
Professional Diversity Network
IPDN
$1.76M
– –
-13
Closed -$1K
JHG
1112
DELISTED
Janus Henderson
JHG
– –
-144
Closed -$4K
JOBY icon
1113
Joby Aviation
JOBY
$6.39B
– –
-1,000
Closed -$4K
KRNT icon
1114
Kornit Digital
KRNT
$689M
– –
-200
Closed -$4K
MANU icon
1115
Manchester United
MANU
$3.54B
$0 ﹤0.01%
1
– –
BINI
1116
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NIO icon
1117
NIO
NIO
$9.27B
$0 ﹤0.01%
50
– –
NOK icon
1118
Nokia
NOK
$60.8B
$0 ﹤0.01%
+6
New +$25
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$0 ﹤0.01%
6
– –
PLUG icon
1120
Plug Power
PLUG
$3.03B
– –
-2,500
Closed -$29K
PPA icon
1121
Invesco Aerospace & Defense ETF
PPA
$7.78B
– –
-300
Closed -$24K
PRK icon
1122
Park National Corp
PRK
$3.4B
– –
-180
Closed -$21K
QQQM icon
1123
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-244
Closed -$32K
QUBT icon
1124
Quantum Computing Inc
QUBT
$1.84B
$0 ﹤0.01%
225
– –
RDVY icon
1125
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-110
Closed -$5K
43 44
45
46 47

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WMSA
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SS
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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.