We are live on ! Find out more
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
IHRT icon
1176
iHeartMedia
IHRT
$535M
$1K ﹤0.01%
140
-1,200
-90% -$16.2K
IWX icon
1177
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1K ﹤0.01%
+11
New +$725
LBRDA icon
1178
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+13
New +$1.53K
LEG icon
1179
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
25
– –
LILA icon
1180
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
125
– –
NCLH icon
1181
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+100
New +$1.68K
NDSN icon
1182
Nordson
NDSN
$16.5B
$1K ﹤0.01%
+5
New +$1.07K
NIO icon
1183
NIO
NIO
$11.3B
$1K ﹤0.01%
50
– –
NNDM
1184
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
250
– –
NOK icon
1185
Nokia
NOK
$50.8B
$1K ﹤0.01%
119
– –
ODP
1186
DELISTED
ODP
ODP
$1K ﹤0.01%
44
– –
ONL
1187
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
65
– –
OTEX icon
1188
Open Text
OTEX
$5.43B
$1K ﹤0.01%
+16
New +$634
QUBT icon
1189
Quantum Computing Inc
QUBT
$1.68B
$1K ﹤0.01%
225
– –
RCI icon
1190
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
11
– –
RGS icon
1191
Regis Corp
RGS
$69.9M
$1K ﹤0.01%
28
– –
SAIC icon
1192
Saic
SAIC
$5.03B
$1K ﹤0.01%
11
– –
SANA icon
1193
Sana Biotechnology
SANA
$885M
$1K ﹤0.01%
100
– –
SONY icon
1194
Sony
SONY
$123B
$1K ﹤0.01%
+40
New +$709
SPYG icon
1195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1K ﹤0.01%
+14
New +$803
STT icon
1196
State Street
STT
$50.9B
$1K ﹤0.01%
15
-143
-91% -$10.1K
TSN icon
1197
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
VTWO icon
1198
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+9
New +$670
VXRT
1199
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
WAB icon
1200
Wabtec
WAB
$51.1B
$1K ﹤0.01%
18
-7
-28% -$624
46 47
48
49 50

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.