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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
TSLA icon
101
Tesla
TSLA
$1.24T
$8.29M 0.17%
36,936
+90
+0.2% +$24.6K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$8.13M 0.16%
130,021
-16,394
-11% -$1.12M
HD icon
103
Home Depot
HD
$332B
$8.01M 0.16%
29,193
+26
+0.1% +$7.68K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.89M 0.16%
40,022
-469
-1% -$102K
LHX icon
105
L3Harris
LHX
$55.9B
$7.59M 0.15%
31,419
-351
-1% -$84.7K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$7.56M 0.15%
37,911
-312
-0.8% -$70.5K
LLY icon
107
Eli Lilly
LLY
$1.07T
$7.18M 0.15%
22,160
-168
-0.8% -$50.4K
TRV icon
108
Travelers Companies
TRV
$80.8B
$7.16M 0.15%
42,310
-4,950
-10% -$860K
LMT icon
109
Lockheed Martin
LMT
$134B
$7.15M 0.14%
16,630
-28
-0.2% -$12.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.11M 0.14%
170,734
-3,554
-2% -$153K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$6.77M 0.14%
17,856
+463
+3% +$190K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.35M 0.13%
98,274
+5,284
+6% +$376K
DUKB
113
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$6.25M 0.13%
248,185
-2,011
-0.8% -$50.7K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$6.13M 0.12%
44,602
+902
+2% +$133K
STZ icon
115
Constellation Brands
STZ
$22.2B
$6.04M 0.12%
25,906
-470
-2% -$114K
MBB icon
116
iShares MBS ETF
MBB
$39B
$5.94M 0.12%
60,972
+13,427
+28% +$1.32M
NVO
117
Novo Nordisk
NVO
$216B
$5.93M 0.12%
106,388
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.73M 0.12%
14
– –
ETN icon
119
Eaton
ETN
$157B
$5.68M 0.12%
45,092
-494
-1% -$69.1K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.59M 0.11%
111,649
-8,944
-7% -$449K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.6B
$5.54M 0.11%
352,264
+120,436
+52% +$2.05M
BND icon
122
Vanguard Total Bond Market
BND
$157B
$5.48M 0.11%
72,873
+5,841
+9% +$445K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.48M 0.11%
86,262
+6,050
+8% +$421K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$5.28M 0.11%
40,298
-12,847
-24% -$1.87M
MMM icon
125
3M
MMM
$89B
$5.12M 0.1%
47,322
-1,806
-4% -$218K
3 4
5
6 7

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.