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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
XYZ
1151
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
27
-73
-73% -$6.67K
B
1152
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+76
New +$2.65K
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
80
– –
PXD
1154
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+10
New +$2.54K
RADA
1155
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
200
– –
IEH
1156
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2K ﹤0.01%
93
– –
BNL
1157
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
+64
New +$2K
ACAD icon
1158
Acadia Pharmaceuticals
ACAD
$4.25B
$1K ﹤0.01%
100
– –
ACCO icon
1159
Acco Brands
ACCO
$369M
$1K ﹤0.01%
188
– –
AKAM icon
1160
Akamai
AKAM
$16.8B
$1K ﹤0.01%
+10
New +$1.04K
ALSN icon
1161
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+22
New +$841
ARI
1162
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
125
– –
ARKK icon
1163
ARK Innovation ETF
ARKK
$5.89B
$1K ﹤0.01%
30
-180
-86% -$8.57K
BH.A icon
1164
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
2
– –
CCL icon
1165
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
100
– –
CE icon
1166
Celanese
CE
$5.09B
$1K ﹤0.01%
+12
New +$1.72K
COIN icon
1167
Coinbase
COIN
$41.7B
$1K ﹤0.01%
27
– –
DES icon
1168
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
44
– –
EPR icon
1169
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
EWT icon
1170
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
+29
New +$1.61K
G icon
1171
Genpact
G
$5.3B
$1K ﹤0.01%
+22
New +$933
GFL icon
1172
GFL Environmental
GFL
$14.3B
$1K ﹤0.01%
+53
New +$1.57K
B
1173
Barrick Mining
B
$62.2B
$1K ﹤0.01%
50
– –
HMC icon
1174
Honda
HMC
$36.5B
$1K ﹤0.01%
50
– –
IEI icon
1175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+7
New +$837
45 46
47
48 49

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.