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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 0.1%
103,260
+10,076
+11% +$544K
IBM icon
127
IBM
IBM
$202B
$4.97M 0.1%
35,225
-470
-1% -$63.4K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.95M 0.1%
90,720
-2,866
-3% -$173K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 0.09%
192,322
-31,904
-14% -$772K
TGT icon
130
Target
TGT
$62.1B
$4.45M 0.09%
31,481
+13
+0% +$2.49K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$4.24M 0.09%
31,120
-632
-2% -$83.3K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.19M 0.08%
82,114
+45,262
+123% +$2.36M
NUO
133
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.18M 0.08%
328,719
-30,907
-9% -$398K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.14M 0.08%
60,278
+6,360
+12% +$501K
YUM icon
135
Yum! Brands
YUM
$41B
$4.03M 0.08%
35,460
+2
+0% +$233
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.95M 0.08%
265,548
-39,672
-13% -$643K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.08%
86,825
+8,830
+11% +$436K
CTAS icon
138
Cintas
CTAS
$82.4B
$3.69M 0.07%
39,552
-156
-0.4% -$15.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 0.07%
25,688
+2,300
+10% +$350K
PSA.PRH icon
140
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$3.67M 0.07%
145,372
-2,790
-2% -$71.1K
SMB icon
141
VanEck Short Muni ETF
SMB
$312M
$3.23M 0.07%
188,831
-20,909
-10% -$354K
VFH icon
142
Vanguard Financials ETF
VFH
$13.3B
$3.21M 0.07%
41,559
+291
+0.7% +$24.6K
BY icon
143
Byline Bancorp
BY
$1.75B
$3.19M 0.06%
134,158
– –
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.15M 0.06%
64,386
+413
+0.6% +$20.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$3.01M 0.06%
17,798
+64
+0.4% +$11.8K
V icon
146
Visa
V
$677B
$2.95M 0.06%
14,976
+101
+0.7% +$20.9K
VTWV icon
147
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.85M 0.06%
23,870
-130
-0.5% -$17K
HON icon
148
Honeywell
HON
$77.1B
$2.73M 0.06%
16,650
+28
+0.2% +$5.03K
CSCO icon
149
Cisco
CSCO
$450B
$2.63M 0.05%
61,556
-83
-0.1% -$3.97K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 0.05%
20,176
– –
4 5
6
7 8

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.