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
FNF icon
1226
Fidelity National Financial
FNF
$13.9B
– –
-154
Closed -$7K
FUBO icon
1227
FuboTV Inc
FUBO
$245M
$0 ﹤0.01%
5
– –
GME icon
1228
GameStop
GME
$9.5B
$0 ﹤0.01%
4
– –
GT icon
1229
Goodyear
GT
$2.07B
– –
-476
Closed -$7K
GTX icon
1230
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
PPLI
1231
People Inc
PPLI
$3.1B
– –
-26
Closed -$2K
ICCM icon
1232
IceCure Medical
ICCM
$10.6M
$0 ﹤0.01%
8
– –
IPDN icon
1233
Professional Diversity Network
IPDN
$4.49M
$0 ﹤0.01%
13
– –
LKQ icon
1234
LKQ Corp
LKQ
$6.58B
– –
-129
Closed -$6K
LUMN icon
1235
Lumen
LUMN
$6.53B
$0 ﹤0.01%
6
– –
MDYV icon
1236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
1
– –
NKTR icon
1237
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
7
– –
NLY icon
1238
Annaly Capital Management
NLY
$16.9B
– –
-115
Closed -$3K
OBE
1239
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
42
– –
OXY.WS icon
1240
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
22
+5
+29% +$198
PDP icon
1241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,900
Closed -$154K
RPC
1242
Ridgepost Capital
RPC
$927M
– –
-1,400
Closed -$17K
REFI
1243
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-600
Closed -$11K
RSI icon
1244
Rush Street Interactive
RSI
$3.24B
– –
-2,400
Closed -$17K
SD icon
1245
SandRidge Energy
SD
$510M
$0 ﹤0.01%
2
– –
SGMO
1246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-600
Closed -$3K
TMUS icon
1247
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
2
– –
TSVT
1248
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
UA icon
1249
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
56
– –
UAA icon
1250
Under Armour
UAA
$3B
$0 ﹤0.01%
56
– –
47 48 49
50
51

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.