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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
IX icon
1126
ORIX
IX
$44B
$2K ﹤0.01%
115
– –
LDOS icon
1127
Leidos
LDOS
$14.1B
$2K ﹤0.01%
22
– –
LII icon
1128
Lennox International
LII
$18.8B
$2K ﹤0.01%
+9
New +$1.97K
LPLA icon
1129
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
+12
New +$2.28K
NEOG icon
1130
Neogen
NEOG
$2.05B
$2K ﹤0.01%
90
-1,460
-94% -$39.2K
NNN icon
1131
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+38
New +$1.67K
NWSA icon
1132
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
159
– –
OKTA icon
1133
Okta
OKTA
$24.1B
$2K ﹤0.01%
+25
New +$2.7K
PATK icon
1134
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
+51
New +$2.02K
PCG icon
1135
PG&E
PCG
$47.8B
$2K ﹤0.01%
200
– –
PCRX icon
1136
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
+32
New +$2.1K
PEG icon
1137
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
35
– –
SAIA icon
1138
Saia
SAIA
$11.3B
$2K ﹤0.01%
+10
New +$2.01K
SG icon
1139
Sweetgreen
SG
$713M
$2K ﹤0.01%
+133
New +$2.81K
SHAK icon
1140
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
50
– –
SNN icon
1141
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
63
– –
SNV
1142
DELISTED
Synovus
SNV
$2K ﹤0.01%
+45
New +$1.86K
SPYM
1143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2K ﹤0.01%
+47
New +$2.27K
SSNC icon
1144
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
43
– –
TLK icon
1145
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
+64
New +$1.91K
TPR icon
1146
Tapestry
TPR
$28.8B
$2K ﹤0.01%
60
– –
UTL icon
1147
Unitil
UTL
$1,000M
$2K ﹤0.01%
+41
New +$2.21K
WTW icon
1148
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
+9
New +$1.93K
ZIMV
1149
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
151
-108
-42% -$2.38K
INVX
1150
Innovex International
INVX
$1.87B
$2K ﹤0.01%
+90
New +$2.74K
44 45
46
47 48

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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
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 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.