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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
SBAC icon
1126
SBA Communications
SBAC
$19.7B
– –
-77
Closed -$20K
SD icon
1127
SandRidge Energy
SD
$545M
$0 ﹤0.01%
2
– –
SMG icon
1128
ScottsMiracle-Gro
SMG
$3.3B
– –
-400
Closed -$28K
SR icon
1129
Spire
SR
$4.82B
– –
-100
Closed -$7K
SRLN icon
1130
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-543
Closed -$23K
TILL icon
1131
Teucrium Agricultural Strategy No K-1 ETF
TILL
$42.7M
– –
-500
Closed -$17K
TSVT
1132
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
UA icon
1133
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
56
– –
UAA icon
1134
Under Armour
UAA
$2.14B
$0 ﹤0.01%
56
– –
USHY icon
1135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-1,113
Closed -$40K
VAL.WS icon
1136
Valaris Ltd Warrants
VAL.WS
$845M
$0 ﹤0.01%
+4
New +$39
VGSH icon
1137
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$0 ﹤0.01%
+5
New +$291
VKQ icon
1138
Invesco Municipal Trust
VKQ
$528M
– –
-664
Closed -$7K
VNO.PRM icon
1139
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
– –
-4,497
Closed -$62K
VNO.PRN icon
1140
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$203M
– –
-6,675
Closed -$89K
VXRT
1141
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
– –
XAR icon
1142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
– –
-125
Closed -$15K
ZIMV
1143
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
44
-67
-60% -$651
BCM
1144
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-15,262
Closed -$684K
FRC
1145
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
– –
TMDI
1146
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
VAL
1147
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+245
New –
RHE
1148
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
– –
WAVX
1149
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
QRM
1150
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
– –
43 44 45
46
47

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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.